Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $612K | Sell |
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|
2024
Q4 | $761K | Buy |
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|
2024
Q3 | $559K | Buy |
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|
2024
Q2 | $485K | Buy |
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|
2024
Q1 | $540K | Sell |
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|
2023
Q4 | $456K | Buy |
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|
2023
Q3 | $400K | Buy |
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|
2023
Q2 | $331K | Hold |
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|
2023
Q1 | $331K | Buy |
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|
2022
Q4 | $229K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $241K | Sell |
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|
2021
Q4 | $203K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $216K | Buy |
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|
2020
Q3 | $196K | Buy |
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|
2020
Q2 | $183K | Sell |
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|
2020
Q1 | $287K | Hold |
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|
2019
Q4 | $287K | Sell |
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|
2019
Q3 | $323 | Sell |
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|
2019
Q2 | $362 | Sell |
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|
2019
Q1 | $536 | Sell |
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|
2018
Q4 | $487 | Sell |
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|
2018
Q3 | $644K | Sell |
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|
2018
Q2 | $645K | Sell |
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|
2018
Q1 | $683K | Hold |
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|
2017
Q4 | $683K | Buy |
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|
2017
Q3 | $559K | Buy |
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|
2017
Q2 | $482K | Hold |
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|
2017
Q1 | $482K | Buy |
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|
2016
Q4 | $365K | Buy |
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|
2016
Q3 | $310K | Buy |
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|
2016
Q2 | $262K | Buy |
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|
2016
Q1 | $161K | Buy |
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|
2015
Q4 | $108K | Hold |
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|
2015
Q3 | $108K | Hold |
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|
2015
Q2 | $103K | Buy |
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|
2015
Q1 | $91K | Buy |
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|
2014
Q4 | $14K | Sell |
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|
2014
Q3 | $2.23M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9K | Buy |
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