Huntington National Bank’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 | $95.8K | Sell |
1,446
-259
| -15% | -$17.8K | ﹤0.01% | 1095 |
|
|
2025
Q4 | $120K | Sell |
1,705
-669
| -28% | -$49.3K | ﹤0.01% | 917 |
|
|
2025
Q3 | $182K | Buy |
2,374
+344
| +17% | +$24.5K | ﹤0.01% | 792 |
|
|
2025
Q2 | $149K | Buy |
2,030
+296
| +17% | +$21.2K | ﹤0.01% | 828 |
|
|
2025
Q1 | $123K | Buy |
1,734
+356
| +26% | +$21.8K | ﹤0.01% | 859 |
|
|
2024
Q4 | $80.6K | Sell |
1,378
-178
| -11% | -$10.7K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $88.2K | Buy |
1,556
+1,233
| +382% | +$69.2K | ﹤0.01% | 952 |
|
|
2024
Q2 | $16.9K | Buy |
323
+29
| +10% | +$1.55K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $17.3K | Sell |
294
-47
| -14% | -$2.54K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $16.1K | Buy |
341
+170
| +99% | +$7.75K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $7.24K | Sell |
171
-5
| -3% | -$207 | ﹤0.01% | 1682 |
|
|
2023
Q2 | $6.97K | Sell |
176
-580
| -77% | -$22.8K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $31.4K | Buy |
756
+318
| +73% | +$14.2K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $21.2K | Sell |
438
-38
| -8% | -$1.83K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $20K | Buy |
476
+17
| +4% | +$738 | ﹤0.01% | 1300 |
|
|
2022
Q2 | $21K | Buy |
459
+28
| +6% | +$1.27K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $19K | Sell |
431
-442
| -51% | -$17.6K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $32K | Buy |
873
+18
| +2% | +$638 | ﹤0.01% | 1217 |
|
|
2021
Q3 | $28K | Buy |
855
+146
| +21% | +$4.81K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $23K | Buy |
709
+245
| +53% | +$8.48K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $16K | Hold |
464
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $14K | Hold |
464
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $13K | Hold |
464
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $12K | Hold |
464
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $11K | Sell |
464
-420
| -48% | -$12.5K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $27K | Hold |
884
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $28K | Hold |
884
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $26K | Sell |
884
-912
| -51% | -$25K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $45K | Hold |
1,796
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $39K | Sell |
1,796
-911
| -34% | -$20.5K | ﹤0.01% | 932 |
|
|
2018
Q3 | $64K | Hold |
2,707
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $58K | Sell |
2,707
-1,745
| -39% | -$38.8K | ﹤0.01% | 888 |
|
|
2018
Q1 | $96K | Hold |
4,452
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $95K | Sell |
4,452
-806
| -15% | -$16.5K | ﹤0.01% | 793 |
|
|
2017
Q3 | $104K | Buy |
5,258
+530
| +11% | +$10.6K | ﹤0.01% | 761 |
|
|
2017
Q2 | $97K | Buy |
4,728
+3,108
| +192% | +$62.9K | ﹤0.01% | 766 |
|
|
2017
Q1 | $34K | Sell |
1,620
-41
| -2% | -$844 | ﹤0.01% | 983 |
|
|
2016
Q4 | $33K | Buy |
1,661
+88
| +6% | +$1.58K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $27K | Sell |
1,573
-1,708
| -52% | -$29.5K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $58K | Buy |
+3,281
| New | +$54.6K | ﹤0.01% | 885 |
|
Other funds holding WRB
MSI
VCM
VPM
