Manchester Capital Management’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	$20.7K	Hold	313	–	–	﹤0.01%	670
2025 Q4	$21.9K	Buy	313 +163	+109%	+$12K	﹤0.01%	642
2025 Q3	$11.5K	Sell	150 -784	-84%	-$55.8K	﹤0.01%	854
2025 Q2	$68.6K	Hold	934	–	–	0.01%	514
2025 Q1	$66.5K	Buy	934 +76	+9%	+$4.66K	0.01%	494
2024 Q4	$50.2K	Hold	858	–	–	0.01%	534
2024 Q3	$48.7K	Sell	858 -8	-0.9%	-$449	0.01%	544
2024 Q2	$45.3K	Buy	866 +807	+1,368%	+$43.2K	0.01%	517
2024 Q1	$3.45K	Hold	59	–	–	﹤0.01%	781
2023 Q4	$2.76K	Sell	59 -4	-6%	-$182	﹤0.01%	781
2023 Q3	$2.67K	Buy	63 +51	+425%	+$2.11K	﹤0.01%	730
2023 Q2	$477	Sell	12 -17	-59%	-$668	﹤0.01%	883
2023 Q1	$1.18K	Hold	29	–	–	﹤0.01%	890
2022 Q4	$1.38K	Sell	29 -1	-3%	-$48	﹤0.01%	762
2022 Q3	$1K	Sell	30 -3	-9%	-$130	﹤0.01%	855
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	758
2022 Q1	$1K	Sell	33 -1	-3%	-$40	﹤0.01%	1000
2021 Q4	$1K	Buy	+34	New	+$1.21K	﹤0.01%	988
2021 Q3	–	Sell	-290	Closed	-$10K	–	1142
2021 Q2	$10K	Buy	+290	New	+$10K	﹤0.01%	500