Geode Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549M | Sell |
8,229,654
-119,137
| -1% | -$8.21M | 0.03% | 418 |
|
|
2025
Q4 | $587M | Buy |
8,348,791
+4,536
| +0.1% | +$334K | 0.04% | 396 |
|
|
2025
Q3 | $640M | Buy |
8,344,255
+155,007
| +2% | +$11M | 0.04% | 367 |
|
|
2025
Q2 | $599M | Buy |
8,189,248
+289,172
| +4% | +$20.7M | 0.04% | 371 |
|
|
2025
Q1 | $560M | Buy |
7,900,076
+205,373
| +3% | +$12.6M | 0.04% | 362 |
|
|
2024
Q4 | $449M | Buy |
7,694,703
+103,350
| +1% | +$6.19M | 0.03% | 416 |
|
|
2024
Q3 | $429M | Sell |
7,591,353
-107,067
| -1% | -$6.01M | 0.03% | 423 |
|
|
2024
Q2 | $403M | Buy |
7,698,420
+232,507
| +3% | +$12.5M | 0.04% | 408 |
|
|
2024
Q1 | $440M | Buy |
7,465,913
+271,181
| +4% | +$14.7M | 0.04% | 386 |
|
|
2023
Q4 | $339M | Buy |
7,194,732
+208,401
| +3% | +$9.5M | 0.04% | 434 |
|
|
2023
Q3 | $295M | Buy |
6,986,331
+133,002
| +2% | +$5.51M | 0.04% | 430 |
|
|
2023
Q2 | $272M | Buy |
6,853,329
+105,333
| +2% | +$4.14M | 0.03% | 455 |
|
|
2023
Q1 | $280M | Buy |
6,747,996
+11,431
| +0.2% | +$511K | 0.04% | 435 |
|
|
2022
Q4 | $326M | Buy |
6,736,565
+52,802
| +0.8% | +$2.55M | 0.05% | 389 |
|
|
2022
Q3 | $288M | Buy |
6,683,763
+67,846
| +1% | +$2.95M | 0.04% | 393 |
|
|
2022
Q2 | $301M | Buy |
6,615,917
+198,054
| +3% | +$9.01M | 0.04% | 391 |
|
|
2022
Q1 | $284M | Sell |
6,417,863
-388,063
| -6% | -$15.5M | 0.04% | 451 |
|
|
2021
Q4 | $249M | Buy |
6,805,926
+5,074
| +0.1% | +$180K | 0.03% | 494 |
|
|
2021
Q3 | $221M | Buy |
6,800,852
+476,824
| +8% | +$15.7M | 0.03% | 502 |
|
|
2021
Q2 | $209M | Buy |
6,324,028
+170,343
| +3% | +$5.9M | 0.03% | 516 |
|
|
2021
Q1 | $206M | Buy |
6,153,685
+54,722
| +0.9% | +$1.69M | 0.03% | 491 |
|
|
2020
Q4 | $180M | Sell |
6,098,963
-173,632
| -3% | -$5.01M | 0.03% | 496 |
|
|
2020
Q3 | $170M | Buy |
6,272,595
+17,028
| +0.3% | +$467K | 0.03% | 451 |
|
|
2020
Q2 | $159M | Sell |
6,255,567
-43,571
| -0.7% | -$1.07M | 0.03% | 441 |
|
|
2020
Q1 | $146M | Buy |
6,299,138
+153,328
| +2% | +$4.57M | 0.04% | 400 |
|
|
2019
Q4 | $189M | Buy |
6,145,810
+2,116,274
| +53% | +$65.3M | 0.04% | 426 |
|
|
2019
Q3 | $130M | Buy |
4,029,536
+193,977
| +5% | +$6.06M | 0.03% | 492 |
|
|
2019
Q2 | $112M | Buy |
3,835,559
+252,956
| +7% | +$6.92M | 0.03% | 531 |
|
|
2019
Q1 | $89.9M | Sell |
3,582,603
-264,320
| -7% | -$6.23M | 0.02% | 579 |
|
|
2018
Q4 | $84.2M | Buy |
3,846,923
+520,847
| +16% | +$11.7M | 0.03% | 536 |
|
|
2018
Q3 | $78.7M | Buy |
3,326,076
+65,731
| +2% | +$1.49M | 0.02% | 595 |
|
|
2018
Q2 | $69.9M | Buy |
3,260,345
+170,782
| +6% | +$3.8M | 0.02% | 621 |
|
|
2018
Q1 | $66.5M | Buy |
3,089,563
+152,243
| +5% | +$3.18M | 0.02% | 616 |
|
|
2017
Q4 | $62.3M | Buy |
2,937,320
+11,921
| +0.4% | +$244K | 0.02% | 617 |
|
|
2017
Q3 | $57.8M | Buy |
2,925,399
+113,268
| +4% | +$2.27M | 0.02% | 617 |
|
|
2017
Q2 | $57.6M | Buy |
2,812,131
+213,958
| +8% | +$4.33M | 0.02% | 601 |
|
|
2017
Q1 | $54.4M | Buy |
2,598,173
+41,016
| +2% | +$844K | 0.02% | 603 |
|
|
2016
Q4 | $50.4M | Buy |
2,557,157
+98,075
| +4% | +$1.76M | 0.02% | 593 |
|
|
2016
Q3 | $42.1M | Buy |
2,459,082
+108,118
| +5% | +$1.87M | 0.02% | 624 |
|
|
2016
Q2 | $41.7M | Buy |
2,350,964
+116,778
| +5% | +$1.94M | 0.02% | 598 |
|
|
2016
Q1 | $37.2K | Buy |
2,234,186
+68,664
| +3% | +$1.06M | 0.02% | 625 |
|
|
2015
Q4 | $35.1M | Buy |
2,165,522
+2,471
| +0.1% | +$40.3K | 0.02% | 633 |
|
|
2015
Q3 | $34.8M | Buy |
2,163,051
+58,873
| +3% | +$965K | 0.02% | 629 |
|
|
2015
Q2 | $32.4M | Buy |
2,104,178
+183,641
| +10% | +$2.74M | 0.02% | 679 |
|
|
2015
Q1 | $28.7M | Sell |
1,920,537
-921
| -0% | -$13.7K | 0.02% | 719 |
|
|
2014
Q4 | $29.2M | Sell |
1,921,458
-7,068
| -0.4% | -$106K | 0.02% | 682 |
|
|
2014
Q3 | $27.3M | Buy |
1,928,526
+12,930
| +0.7% | +$179K | 0.02% | 688 |
|
|
2014
Q2 | $26.3M | Buy |
1,915,596
+88,182
| +5% | +$1.15M | 0.02% | 708 |
|
|
2014
Q1 | $22.5M | Buy |
1,827,414
+80,730
| +5% | +$975K | 0.02% | 761 |
|
|
2013
Q4 | $22.5M | Buy |
1,746,684
+154,413
| +10% | +$1.98M | 0.02% | 723 |
|
|
2013
Q3 | $20.2M | Buy |
1,592,271
+161,264
| +11% | +$2.02M | 0.02% | 697 |
|
|
2013
Q2 | $17.3M | Buy |
+1,431,007
| New | +$18M | 0.02% | 687 |
|
Other funds holding WRB
MSI
VCM
VPM
