Loomis, Sayles & Company’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	$39.7K	Sell	599 -11	-2%	-$758	﹤0.01%	626
2025 Q4	$42.8K	Hold	610	–	–	﹤0.01%	621
2025 Q3	$46.7K	Sell	610 -19,671	-97%	-$1.4M	﹤0.01%	619
2025 Q2	$1.49M	Hold	20,281	–	–	﹤0.01%	474
2025 Q1	$1.44M	Sell	20,281 -194,645	-91%	-$11.9M	﹤0.01%	459
2024 Q4	$12.6M	Buy	214,926 +3,087	+1%	+$185K	0.02%	337
2024 Q3	$12M	Sell	211,839 -59,967	-22%	-$3.37M	0.02%	330
2024 Q2	$14.2M	Sell	271,806 -104,429	-28%	-$5.59M	0.02%	304
2024 Q1	$22.2M	Sell	376,235 -5,811	-2%	-$314K	0.03%	246
2023 Q4	$18M	Buy	382,046 +9,026	+2%	+$411K	0.03%	269
2023 Q3	$15.8M	Buy	373,020 +97,945	+36%	+$4.06M	0.03%	269
2023 Q2	$10.9M	Buy	275,075 +273,675	+19,548%	+$10.8M	0.02%	336
2023 Q1	$58K	Sell	1,400 -3,676	-72%	-$164K	﹤0.01%	603
2022 Q4	$245K	Buy	5,076 +2,466	+94%	+$119K	﹤0.01%	498
2022 Q3	$113K	Sell	2,610 -3,092	-54%	-$134K	﹤0.01%	512
2022 Q2	$260K	Buy	5,702 +347	+6%	+$15.8K	﹤0.01%	482
2022 Q1	$238K	Buy	+5,355	New	+$214K	﹤0.01%	541
2020 Q2	–	Sell	-556	Closed	-$13K	–	749
2020 Q1	$13K	Buy	+556	New	+$16.6K	﹤0.01%	644