Janney Montgomery Scott’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 | $13M | Sell |
196,863
-6,671
| -3% | -$459K | 0.03% | 480 |
|
|
2025
Q4 | $14.3M | Sell |
203,534
-11,355
| -5% | -$837K | 0.03% | 470 |
|
|
2025
Q3 | $16.5M | Buy |
214,889
+1,791
| +0.8% | +$128K | 0.04% | 427 |
|
|
2025
Q2 | $15.7M | Sell |
213,098
-7,729
| -4% | -$554K | 0.04% | 404 |
|
|
2025
Q1 | $15.7M | Sell |
220,827
-10,446
| -5% | -$640K | 0.04% | 394 |
|
|
2024
Q4 | $13.5M | Sell |
231,273
-9,330
| -4% | -$559K | 0.04% | 448 |
|
|
2024
Q3 | $13.6M | Sell |
240,603
-66
| -0% | -$3.71K | 0.04% | 445 |
|
|
2024
Q2 | $12.6M | Sell |
240,669
-4,536
| -2% | -$243K | 0.04% | 434 |
|
|
2024
Q1 | $14.5M | Buy |
245,205
+8,011
| +3% | +$433K | 0.04% | 420 |
|
|
2023
Q4 | $11.2M | Sell |
237,194
-12,166
| -5% | -$555K | 0.04% | 472 |
|
|
2023
Q3 | $10.6M | Buy |
249,360
+9,556
| +4% | +$396K | 0.04% | 416 |
|
|
2023
Q2 | $9.52M | Buy |
+239,804
| New | +$9.43M | 0.03% | 484 |
|
|
2023
Q1 | – | Sell |
-297,518
| Closed | -$14.4M | – | 2700 |
|
|
2022
Q4 | $14.4M | Sell |
297,518
-8,473
| -3% | -$409K | 0.06% | 315 |
|
|
2022
Q3 | $13.2M | Buy |
+305,991
| New | +$13.3M | 0.06% | 312 |
|
|
2021
Q1 | – | Sell |
-252,351
| Closed | -$7.45M | – | 2388 |
|
|
2020
Q4 | $7.45M | Buy |
252,351
+10,822
| +4% | +$312K | 0.04% | 413 |
|
|
2020
Q3 | $6.56M | Buy |
241,529
+51,215
| +27% | +$1.4M | 0.04% | 395 |
|
|
2020
Q2 | $4.85M | Buy |
190,314
+19,795
| +12% | +$485K | 0.03% | 463 |
|
|
2020
Q1 | $3.95M | Buy |
170,519
+54,603
| +47% | +$1.63M | 0.03% | 461 |
|
|
2019
Q4 | $3.56M | Sell |
115,916
-7,890
| -6% | -$244K | 0.02% | 580 |
|
|
2019
Q3 | $3.97M | Buy |
123,806
+5,636
| +5% | +$176K | 0.03% | 510 |
|
|
2019
Q2 | $3.46M | Sell |
118,170
-296
| -0.2% | -$8.1K | 0.03% | 528 |
|
|
2019
Q1 | $2.97M | Buy |
118,466
+6,710
| +6% | +$158K | 0.02% | 562 |
|
|
2018
Q4 | $2.45M | Sell |
111,756
-4,847
| -4% | -$109K | 0.02% | 567 |
|
|
2018
Q3 | $2.76M | Buy |
116,603
+9,086
| +8% | +$206K | 0.02% | 592 |
|
|
2018
Q2 | $2.31M | Buy |
107,517
+4,930
| +5% | +$110K | 0.02% | 625 |
|
|
2018
Q1 | $2.21M | Buy |
102,587
+5,637
| +6% | +$118K | 0.02% | 615 |
|
|
2017
Q4 | $2.06M | Buy |
96,950
+8,714
| +10% | +$178K | 0.02% | 635 |
|
|
2017
Q3 | $1.75M | Sell |
88,236
-4,597
| -5% | -$92K | 0.02% | 663 |
|
|
2017
Q2 | $1.9M | Buy |
92,833
+5,002
| +6% | +$101K | 0.02% | 597 |
|
|
2017
Q1 | $1.84M | Buy |
87,831
+32,751
| +59% | +$674K | 0.02% | 587 |
|
|
2016
Q4 | $1.08M | Buy |
55,080
+23,861
| +76% | +$428K | 0.02% | 749 |
|
|
2016
Q3 | $534K | Buy |
+31,219
| New | +$540K | 0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$237K | – | 1474 |
|
|
2015
Q2 | $237K | Buy |
+15,400
| New | +$229K | 0.01% | 1662 |
|
|
2015
Q1 | – | Sell |
-13,885
| Closed | -$211K | – | 2445 |
|
|
2014
Q4 | $211K | Buy |
+13,885
| New | +$209K | ﹤0.01% | 1972 |
|
Other funds holding WRB
MSI
VCM
VPM
