HM Payson & Co’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 | $1.2M | Hold |
18,104
| – | – | 0.02% | 209 |
|
|
2025
Q4 | $1.27M | Buy |
18,104
+71
| +0.4% | +$5.23K | 0.02% | 193 |
|
|
2025
Q3 | $1.38M | Hold |
18,033
| – | – | 0.02% | 182 |
|
|
2025
Q2 | $1.32M | Buy |
18,033
+643
| +4% | +$46.1K | 0.02% | 180 |
|
|
2025
Q1 | $1.24M | Buy |
17,390
+847
| +5% | +$51.9K | 0.02% | 194 |
|
|
2024
Q4 | $968K | Hold |
16,543
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $938K | Sell |
16,543
-1
| -0% | -$56 | 0.02% | 222 |
|
|
2024
Q2 | $867K | Sell |
16,544
-697
| -4% | -$37.3K | 0.02% | 216 |
|
|
2024
Q1 | $1.02M | Hold |
17,241
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $813K | Hold |
17,241
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $730K | Hold |
17,241
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $685K | Hold |
17,241
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $716K | Sell |
17,241
-249
| -1% | -$11.1K | 0.02% | 222 |
|
|
2022
Q4 | $846K | Buy |
17,490
+225
| +1% | +$10.9K | 0.02% | 196 |
|
|
2022
Q3 | $743K | Hold |
17,265
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $786K | Buy |
17,265
+247
| +1% | +$11.2K | 0.02% | 207 |
|
|
2022
Q1 | $755K | Buy |
17,018
+1
| +0% | +$40 | 0.02% | 229 |
|
|
2021
Q4 | $623K | Hold |
17,017
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $553K | Buy |
17,017
+13,928
| +451% | +$459K | 0.01% | 265 |
|
|
2021
Q2 | $102K | Buy |
+3,089
| New | +$107K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$2K | – | 273 |
|
|
2018
Q4 | $2K | Buy |
+101
| New | +$2.27K | 0.01% | 145 |
|
Other funds holding WRB
MSI
VCM
VPM
