Great Lakes Advisors’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
Q2 | $1.04M | Hold |
14,158
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $1.01M | Sell |
14,158
-5,513
| -28% | -$392K | 0.01% | 507 |
|
|
2024
Q4 | $1.15M | Buy |
19,671
+78
| +0.4% | +$4.57K | 0.01% | 561 |
|
|
2024
Q3 | $1.11M | Buy |
19,593
+562
| +3% | +$31.9K | 0.01% | 570 |
|
|
2024
Q2 | $997K | Buy |
+19,031
| New | +$997K | 0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-4,901
| Closed | -$211K | – | 682 |
|
|
2022
Q3 | $211K | Sell |
4,901
-231,304
| -98% | -$9.96M | ﹤0.01% | 601 |
|
|
2022
Q2 | $10.7M | Sell |
236,205
-135,468
| -36% | -$6.16M | 0.21% | 125 |
|
|
2022
Q1 | $16.5M | Buy |
371,673
+270,166
| +266% | +$12M | 0.27% | 102 |
|
|
2021
Q4 | $3.72M | Sell |
101,507
-6,844
| -6% | -$251K | 0.06% | 302 |
|
|
2021
Q3 | $3.52M | Buy |
108,351
+2,853
| +3% | +$92.8K | 0.05% | 307 |
|
|
2021
Q2 | $3.49M | Buy |
105,498
+3,166
| +3% | +$105K | 0.05% | 318 |
|
|
2021
Q1 | $3.43M | Buy |
+102,332
| New | +$3.43M | 0.06% | 311 |
|
|
2020
Q3 | – | Sell |
-13,916
| Closed | -$354K | – | 629 |
|
|
2020
Q2 | $354K | Buy |
+13,916
| New | +$354K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-11,853
| Closed | -$364K | – | 593 |
|
|
2019
Q4 | $364K | Buy |
+11,853
| New | +$364K | 0.01% | 474 |
|