Geode Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Buy |
8,189,248
+289,172
| +4% | +$21.2M | 0.04% | 371 |
|
|
2025
Q1 | $560M | Buy |
7,900,076
+205,373
| +3% | +$14.6M | 0.04% | 362 |
|
|
2024
Q4 | $449M | Buy |
7,694,703
+103,350
| +1% | +$6.03M | 0.03% | 416 |
|
|
2024
Q3 | $429M | Buy |
7,591,353
+2,459,073
| +48% | +$139M | 0.03% | 423 |
|
|
2024
Q2 | $403M | Buy |
5,132,280
+155,005
| +3% | +$12.2M | 0.04% | 408 |
|
|
2024
Q1 | $440M | Buy |
4,977,275
+180,787
| +4% | +$16M | 0.04% | 386 |
|
|
2023
Q4 | $339M | Buy |
4,796,488
+138,934
| +3% | +$9.81M | 0.04% | 434 |
|
|
2023
Q3 | $295M | Buy |
4,657,554
+88,668
| +2% | +$5.62M | 0.04% | 430 |
|
|
2023
Q2 | $272M | Buy |
4,568,886
+70,222
| +2% | +$4.18M | 0.03% | 455 |
|
|
2023
Q1 | $280M | Buy |
4,498,664
+7,621
| +0.2% | +$474K | 0.04% | 435 |
|
|
2022
Q4 | $326M | Buy |
4,491,043
+35,201
| +0.8% | +$2.55M | 0.05% | 389 |
|
|
2022
Q3 | $288M | Buy |
4,455,842
+45,231
| +1% | +$2.92M | 0.04% | 393 |
|
|
2022
Q2 | $301M | Buy |
4,410,611
+132,036
| +3% | +$9M | 0.04% | 391 |
|
|
2022
Q1 | $284M | Buy |
4,278,575
+1,253,719
| +41% | +$83.3M | 0.04% | 451 |
|
|
2021
Q4 | $249M | Buy |
3,024,856
+2,255
| +0.1% | +$185K | 0.03% | 494 |
|
|
2021
Q3 | $221M | Buy |
3,022,601
+211,922
| +8% | +$15.5M | 0.03% | 502 |
|
|
2021
Q2 | $209M | Buy |
2,810,679
+75,708
| +3% | +$5.63M | 0.03% | 516 |
|
|
2021
Q1 | $206M | Buy |
2,734,971
+24,321
| +0.9% | +$1.83M | 0.03% | 491 |
|
|
2020
Q4 | $180M | Sell |
2,710,650
-77,170
| -3% | -$5.12M | 0.03% | 496 |
|
|
2020
Q3 | $170M | Buy |
2,787,820
+7,568
| +0.3% | +$463K | 0.03% | 451 |
|
|
2020
Q2 | $159M | Sell |
2,780,252
-19,365
| -0.7% | -$1.11M | 0.03% | 441 |
|
|
2020
Q1 | $146M | Buy |
2,799,617
+68,146
| +2% | +$3.55M | 0.04% | 400 |
|
|
2019
Q4 | $189M | Buy |
2,731,471
+940,566
| +53% | +$64.9M | 0.04% | 426 |
|
|
2019
Q3 | $130M | Buy |
1,790,905
+86,212
| +5% | +$6.23M | 0.03% | 492 |
|
|
2019
Q2 | $112M | Buy |
1,704,693
+643,181
| +61% | +$42.4M | 0.03% | 531 |
|
|
2019
Q1 | $89.9M | Sell |
1,061,512
-78,317
| -7% | -$6.63M | 0.02% | 579 |
|
|
2018
Q4 | $84.2M | Buy |
1,139,829
+154,325
| +16% | +$11.4M | 0.03% | 536 |
|
|
2018
Q3 | $78.7M | Buy |
985,504
+19,476
| +2% | +$1.56M | 0.02% | 595 |
|
|
2018
Q2 | $69.9M | Buy |
966,028
+50,602
| +6% | +$3.66M | 0.02% | 621 |
|
|
2018
Q1 | $66.5M | Buy |
915,426
+45,109
| +5% | +$3.28M | 0.02% | 616 |
|
|
2017
Q4 | $62.3M | Buy |
870,317
+3,532
| +0.4% | +$253K | 0.02% | 617 |
|
|
2017
Q3 | $57.8M | Buy |
866,785
+33,561
| +4% | +$2.24M | 0.02% | 617 |
|
|
2017
Q2 | $57.6M | Buy |
833,224
+63,395
| +8% | +$4.38M | 0.02% | 601 |
|
|
2017
Q1 | $54.4M | Buy |
769,829
+12,153
| +2% | +$858K | 0.02% | 603 |
|
|
2016
Q4 | $50.4M | Buy |
757,676
+29,059
| +4% | +$1.93M | 0.02% | 593 |
|
|
2016
Q3 | $42.1M | Buy |
728,617
+32,035
| +5% | +$1.85M | 0.02% | 624 |
|
|
2016
Q2 | $41.7M | Buy |
696,582
+34,601
| +5% | +$2.07M | 0.02% | 598 |
|
|
2016
Q1 | $37.2K | Buy |
661,981
+20,345
| +3% | +$1.14K | 0.02% | 625 |
|
|
2015
Q4 | $35.1M | Buy |
641,636
+732
| +0.1% | +$40.1K | 0.02% | 633 |
|
|
2015
Q3 | $34.8M | Buy |
640,904
+17,444
| +3% | +$948K | 0.02% | 629 |
|
|
2015
Q2 | $32.4M | Buy |
623,460
+54,412
| +10% | +$2.82M | 0.02% | 679 |
|
|
2015
Q1 | $28.7M | Sell |
569,048
-273
| -0% | -$13.8K | 0.02% | 719 |
|
|
2014
Q4 | $29.2M | Sell |
569,321
-2,094
| -0.4% | -$107K | 0.02% | 682 |
|
|
2014
Q3 | $27.3M | Buy |
571,415
+3,831
| +0.7% | +$183K | 0.02% | 688 |
|
|
2014
Q2 | $26.3M | Buy |
567,584
+26,128
| +5% | +$1.21M | 0.02% | 708 |
|
|
2014
Q1 | $22.5M | Buy |
541,456
+23,920
| +5% | +$995K | 0.02% | 761 |
|
|
2013
Q4 | $22.5M | Buy |
517,536
+45,752
| +10% | +$1.98M | 0.02% | 723 |
|
|
2013
Q3 | $20.2M | Buy |
471,784
+47,782
| +11% | +$2.05M | 0.02% | 697 |
|
|
2013
Q2 | $17.3M | Buy |
+424,002
| New | +$17.3M | 0.02% | 687 |
|