Hancock Whitney’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 | $318K | Sell |
4,328
-8,981
| -67% | -$660K | 0.01% | 654 |
|
|
2025
Q1 | $947K | Sell |
13,309
-145,792
| -92% | -$10.4M | 0.03% | 323 |
|
|
2024
Q4 | $9.31M | Buy |
159,101
+2,737
| +2% | +$160K | 0.29% | 68 |
|
|
2024
Q3 | $8.87M | Buy |
156,364
+460
| +0.3% | +$26.1K | 0.29% | 76 |
|
|
2024
Q2 | $8.17M | Buy |
155,904
+654
| +0.4% | +$34.3K | 0.28% | 81 |
|
|
2024
Q1 | $9.15M | Buy |
+155,250
| New | +$9.15M | 0.32% | 76 |
|
|
2018
Q1 | – | Sell |
-466
| Closed | -$10K | – | 612 |
|
|
2017
Q4 | $10K | Sell |
466
-108,719
| -100% | -$2.33M | ﹤0.01% | 572 |
|
|
2017
Q3 | $2.16M | Sell |
109,185
-9,254
| -8% | -$183K | 0.09% | 187 |
|
|
2017
Q2 | $2.43M | Sell |
118,439
-648,557
| -85% | -$13.3M | 0.1% | 185 |
|
|
2017
Q1 | $16.1M | Sell |
766,996
-167,994
| -18% | -$3.52M | 0.67% | 10 |
|
|
2016
Q4 | $18.4M | Sell |
934,990
-5,059
| -0.5% | -$99.7K | 0.69% | 10 |
|
|
2016
Q3 | $16.1M | Buy |
940,049
+57,179
| +6% | +$979K | 0.64% | 20 |
|
|
2016
Q2 | $15.6M | Buy |
882,870
+705,166
| +397% | +$12.5M | 0.65% | 23 |
|
|
2016
Q1 | $2.96K | Sell |
177,704
-2,231
| -1% | -$37 | 0.12% | 197 |
|
|
2015
Q4 | $2.92M | Sell |
179,935
-86,724
| -33% | -$1.41M | 0.12% | 206 |
|
|
2015
Q3 | $4.3M | Buy |
+266,659
| New | +$4.3M | 0.18% | 177 |
|
|
2015
Q1 | – | Sell |
-45,033
| Closed | -$684K | – | 546 |
|
|
2014
Q4 | $684K | Buy |
45,033
+1,688
| +4% | +$25.6K | 0.03% | 333 |
|
|
2014
Q3 | $614K | Buy |
+43,345
| New | +$614K | 0.02% | 333 |
|
|
2013
Q4 | – | Sell |
-1,223,036
| Closed | -$15.5M | – | 546 |
|
|
2013
Q3 | $15.5M | Sell |
1,223,036
-22,295
| -2% | -$283K | 0.71% | 38 |
|
|
2013
Q2 | $15.1M | Buy |
+1,245,331
| New | +$15.1M | 0.75% | 31 |
|