Gateway Investment Advisers’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
90,618
-16,442
| -15% | -$1.21M | 0.07% | 165 |
|
|
2025
Q1 | $7.62M | Buy |
107,060
+20
| +0% | +$1.42K | 0.09% | 154 |
|
|
2024
Q4 | $6.26M | Sell |
107,040
-2,376
| -2% | -$139K | 0.07% | 161 |
|
|
2024
Q3 | $6.21M | Sell |
109,416
-2
| -0% | -$113 | 0.07% | 181 |
|
|
2024
Q2 | $5.73M | Hold |
109,418
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $6.45M | Sell |
109,418
-16,188
| -13% | -$954K | 0.07% | 190 |
|
|
2023
Q4 | $5.92M | Sell |
125,606
-198
| -0.2% | -$9.34K | 0.07% | 197 |
|
|
2023
Q3 | $5.32M | Sell |
125,804
-28
| -0% | -$1.19K | 0.07% | 201 |
|
|
2023
Q2 | $5M | Sell |
125,832
-8,897
| -7% | -$353K | 0.06% | 208 |
|
|
2023
Q1 | $5.59M | Buy |
134,729
+18,789
| +16% | +$780K | 0.07% | 208 |
|
|
2022
Q4 | $5.61M | Sell |
115,940
-1,014
| -0.9% | -$49.1K | 0.07% | 207 |
|
|
2022
Q3 | $5.04M | Sell |
116,954
-823
| -0.7% | -$35.4K | 0.06% | 218 |
|
|
2022
Q2 | $5.36M | Buy |
117,777
+174
| +0.1% | +$7.92K | 0.06% | 227 |
|
|
2022
Q1 | $5.22M | Buy |
117,603
+3,899
| +3% | +$173K | 0.05% | 234 |
|
|
2021
Q4 | $4.16M | Buy |
113,704
+2,120
| +2% | +$77.6K | 0.04% | 249 |
|
|
2021
Q3 | $3.63M | Hold |
111,584
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $3.69M | Sell |
111,584
-923
| -0.8% | -$30.5K | 0.04% | 268 |
|
|
2021
Q1 | $3.77M | Hold |
112,507
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $3.32M | Sell |
112,507
-335
| -0.3% | -$9.89K | 0.04% | 278 |
|
|
2020
Q3 | $3.07M | Sell |
112,842
-63
| -0.1% | -$1.71K | 0.04% | 272 |
|
|
2020
Q2 | $2.88M | Sell |
112,905
-313
| -0.3% | -$7.97K | 0.03% | 281 |
|
|
2020
Q1 | $2.63M | Buy |
113,218
+100,040
| +759% | +$2.32M | 0.03% | 286 |
|
|
2019
Q4 | $405K | Buy |
13,178
+2,542
| +24% | +$78.1K | ﹤0.01% | 460 |
|
|
2019
Q3 | $341K | Hold |
10,636
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $312K | Buy |
+10,636
| New | +$312K | ﹤0.01% | 627 |
|