Manulife (Manufacturers Life Insurance)’s W.R. Berkley WRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149M | Sell |
2,033,886
-701,455
| -26% | -$51.5M | 0.13% | 155 |
|
2025
Q1 | $195M | Sell |
2,735,341
-2,052,020
| -43% | -$146M | 0.18% | 119 |
|
2024
Q4 | $280M | Buy |
4,787,361
+632,578
| +15% | +$37M | 0.24% | 88 |
|
2024
Q3 | $236M | Buy |
4,154,783
+2,118,641
| +104% | +$120M | 0.21% | 108 |
|
2024
Q2 | $160M | Sell |
2,036,142
-312,733
| -13% | -$24.6M | 0.15% | 151 |
|
2024
Q1 | $208M | Buy |
2,348,875
+444,320
| +23% | +$39.3M | 0.19% | 115 |
|
2023
Q4 | $135M | Buy |
1,904,555
+898,027
| +89% | +$63.5M | 0.08% | 186 |
|
2023
Q3 | $63.9M | Buy |
1,006,528
+865,205
| +612% | +$54.9M | 0.04% | 275 |
|
2023
Q2 | $8.42M | Sell |
141,323
-4,329
| -3% | -$258K | ﹤0.01% | 862 |
|
2023
Q1 | $9.07M | Sell |
145,652
-4,765
| -3% | -$297K | 0.01% | 836 |
|
2022
Q4 | $10.9M | Sell |
150,417
-7,398
| -5% | -$537K | 0.01% | 760 |
|
2022
Q3 | $10.2M | Buy |
157,815
+1,441
| +0.9% | +$93.1K | 0.01% | 784 |
|
2022
Q2 | $10.7M | Sell |
156,374
-13,335
| -8% | -$910K | 0.01% | 799 |
|
2022
Q1 | $11.3M | Buy |
169,709
+59,491
| +54% | +$3.96M | 0.01% | 867 |
|
2021
Q4 | $9.08K | Sell |
110,218
-32,832
| -23% | -$2.71K | 0.01% | 991 |
|
2021
Q3 | $10.5M | Buy |
143,050
+8,663
| +6% | +$634K | 0.01% | 908 |
|
2021
Q2 | $10M | Sell |
134,387
-7,671
| -5% | -$571K | 0.01% | 965 |
|
2021
Q1 | $10.7M | Sell |
142,058
-3,830
| -3% | -$289K | 0.01% | 919 |
|
2020
Q4 | $9.69M | Buy |
145,888
+32
| +0% | +$2.13K | 0.01% | 914 |
|
2020
Q3 | $8.92M | Sell |
145,856
-25,924
| -15% | -$1.59M | 0.01% | 839 |
|
2020
Q2 | $9.7M | Buy |
171,780
+15,517
| +10% | +$876K | 0.01% | 787 |
|
2020
Q1 | $8.15M | Buy |
156,263
+37,339
| +31% | +$1.95M | 0.01% | 798 |
|
2019
Q4 | $8.22M | Sell |
118,924
-96,884
| -45% | -$6.69M | 0.01% | 948 |
|
2019
Q3 | $15.5M | Sell |
215,808
-20,946
| -9% | -$1.5M | 0.02% | 641 |
|
2019
Q2 | $15.6M | Buy |
236,754
+78,462
| +50% | +$5.17M | 0.02% | 647 |
|
2019
Q1 | $8.94M | Sell |
158,292
-5,148
| -3% | -$291K | 0.01% | 924 |
|
2018
Q4 | $12.1M | Buy |
163,440
+87,274
| +115% | +$6.45M | 0.02% | 693 |
|
2018
Q3 | $6.09M | Sell |
76,166
-78,058
| -51% | -$6.24M | 0.01% | 1156 |
|
2018
Q2 | $11.2M | Sell |
154,224
-462
| -0.3% | -$33.5K | 0.01% | 829 |
|
2018
Q1 | $11.2M | Sell |
154,686
-5,822
| -4% | -$423K | 0.01% | 825 |
|
2017
Q4 | $11.5M | Buy |
160,508
+18,714
| +13% | +$1.34M | 0.01% | 801 |
|
2017
Q3 | $9.46M | Sell |
141,794
-2,008
| -1% | -$134K | 0.01% | 846 |
|
2017
Q2 | $9.95M | Buy |
143,802
+2,552
| +2% | +$177K | 0.01% | 826 |
|
2017
Q1 | $9.98M | Buy |
141,250
+7,692
| +6% | +$543K | 0.01% | 814 |
|
2016
Q4 | $8.88M | Sell |
133,558
-2,501
| -2% | -$166K | 0.01% | 791 |
|
2016
Q3 | $7.86M | Buy |
136,059
+2,058
| +2% | +$119K | 0.01% | 810 |
|
2016
Q2 | $8.03M | Buy |
134,001
+3,084
| +2% | +$185K | 0.01% | 776 |
|
2016
Q1 | $7.35M | Buy |
130,917
+1,812
| +1% | +$102K | 0.01% | 835 |
|
2015
Q4 | $7.07K | Sell |
129,105
-886
| -0.7% | -$49 | 0.01% | 847 |
|
2015
Q3 | $7.07K | Sell |
129,991
-4,370
| -3% | -$238 | 0.01% | 823 |
|
2015
Q2 | $6.98K | Buy |
134,361
+2,999
| +2% | +$156 | 0.01% | 885 |
|
2015
Q1 | $6.64K | Buy |
131,362
+176
| +0.1% | +$9 | 0.01% | 896 |
|
2014
Q4 | $6.73K | Sell |
131,186
-4,752
| -3% | -$244 | 0.01% | 849 |
|
2014
Q3 | $6.5K | Buy |
135,938
+623
| +0.5% | +$30 | 0.01% | 862 |
|
2014
Q2 | $6.27M | Sell |
135,315
-18,947
| -12% | -$877K | 0.01% | 887 |
|
2014
Q1 | $6.42K | Sell |
154,262
-8,962
| -5% | -$373 | 0.01% | 896 |
|
2013
Q4 | $7.08K | Buy |
163,224
+21,493
| +15% | +$933 | 0.01% | 817 |
|
2013
Q3 | $6.08K | Buy |
141,731
+2,060
| +1% | +$88 | 0.01% | 860 |
|
2013
Q2 | $5.71M | Buy |
+139,671
| New | +$5.71M | 0.01% | 803 |
|