Glenmede Trust’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $612K | Sell |
8,602
-4,406
| -34% | -$314K | ﹤0.01% | 839 |
|
|
2024
Q4 | $761K | Buy |
13,008
+3,149
| +32% | +$184K | ﹤0.01% | 805 |
|
|
2024
Q3 | $559K | Buy |
9,859
+602
| +7% | +$34.2K | ﹤0.01% | 900 |
|
|
2024
Q2 | $485K | Buy |
9,257
+104
| +1% | +$5.45K | ﹤0.01% | 919 |
|
|
2024
Q1 | $540K | Sell |
9,153
-522
| -5% | -$30.8K | ﹤0.01% | 904 |
|
|
2023
Q4 | $456K | Buy |
9,675
+235
| +2% | +$11.1K | ﹤0.01% | 927 |
|
|
2023
Q3 | $400K | Buy |
9,440
+1,473
| +18% | +$62.3K | ﹤0.01% | 905 |
|
|
2023
Q2 | $331K | Hold |
7,967
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $331K | Buy |
7,967
+3,240
| +69% | +$134K | ﹤0.01% | 960 |
|
|
2022
Q4 | $229K | Buy |
+4,727
| New | +$229K | ﹤0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-5,451
| Closed | -$241K | – | 1380 |
|
|
2022
Q1 | $241K | Sell |
5,451
-107
| -2% | -$4.73K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $203K | Buy |
+5,558
| New | +$203K | ﹤0.01% | 1153 |
|
|
2021
Q2 | – | Sell |
-7,274
| Closed | -$243K | – | 1320 |
|
|
2021
Q1 | $243K | Sell |
7,274
-66
| -0.9% | -$2.21K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $216K | Buy |
7,340
+93
| +1% | +$2.74K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $196K | Buy |
7,247
+18
| +0.2% | +$487 | ﹤0.01% | 1026 |
|
|
2020
Q2 | $183K | Sell |
7,229
-2,160
| -23% | -$54.7K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $287K | Hold |
9,389
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $287K | Sell |
9,389
-711
| -7% | -$21.7K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $323 | Sell |
10,100
-2,309
| -19% | -$74 | ﹤0.01% | 1005 |
|
|
2019
Q2 | $362 | Sell |
12,409
-9,009
| -42% | -$263 | ﹤0.01% | 992 |
|
|
2019
Q1 | $536 | Sell |
21,418
-864
| -4% | -$22 | ﹤0.01% | 877 |
|
|
2018
Q4 | $487 | Sell |
22,282
-4,927
| -18% | -$108 | ﹤0.01% | 861 |
|
|
2018
Q3 | $644K | Sell |
27,209
-2,872
| -10% | -$68K | ﹤0.01% | 838 |
|
|
2018
Q2 | $645K | Sell |
30,081
-2,160
| -7% | -$46.3K | ﹤0.01% | 787 |
|
|
2018
Q1 | $683K | Hold |
32,241
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $683K | Buy |
32,241
+3,918
| +14% | +$83K | ﹤0.01% | 860 |
|
|
2017
Q3 | $559K | Buy |
28,323
+5,251
| +23% | +$104K | ﹤0.01% | 879 |
|
|
2017
Q2 | $482K | Hold |
23,072
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $482K | Buy |
23,072
+4,486
| +24% | +$93.7K | ﹤0.01% | 950 |
|
|
2016
Q4 | $365K | Buy |
18,586
+381
| +2% | +$7.48K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $310K | Buy |
18,205
+3,399
| +23% | +$57.9K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $262K | Buy |
14,806
+5,079
| +52% | +$89.9K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $161K | Buy |
9,727
+3,011
| +45% | +$49.8K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $108K | Hold |
6,716
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $108K | Hold |
6,716
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $103K | Buy |
6,716
+573
| +9% | +$8.79K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $91K | Buy |
6,143
+5,198
| +550% | +$77K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $14K | Sell |
945
-156,293
| -99% | -$2.32M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $2.23M | Buy |
+157,238
| New | +$2.23M | 0.02% | 532 |
|
|
2014
Q1 | – | Sell |
-702
| Closed | -$9K | – | 2393 |
|
|
2013
Q4 | $9K | Buy |
+702
| New | +$9K | ﹤0.01% | 2013 |
|