Manning & Napier Advisors’s W.R. Berkley WRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.54M Sell
116,181
-16,101
-12% -$1.18M 0.1% 131
2025
Q1
$9.41M Sell
132,282
-10,434
-7% -$742K 0.12% 122
2024
Q4
$8.35M Sell
142,716
-13,708
-9% -$802K 0.1% 131
2024
Q3
$8.87M Sell
156,424
-334
-0.2% -$18.9K 0.1% 146
2024
Q2
$8.21M Buy
+156,758
New +$8.21M 0.09% 144