Mercer Global Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
169,951
+33,467
| +25% | +$2.46M | 0.03% | 312 |
|
|
2025
Q1 | $9.71M | Buy |
136,484
+12,890
| +10% | +$917K | 0.02% | 370 |
|
|
2024
Q4 | $7.23M | Buy |
+123,594
| New | +$7.23M | 0.02% | 438 |
|
|
2024
Q1 | – | Sell |
-117,543
| Closed | -$5.54M | – | 2156 |
|
|
2023
Q4 | $5.54M | Buy |
117,543
+9,676
| +9% | +$456K | 0.02% | 436 |
|
|
2023
Q3 | $4.57M | Buy |
107,867
+9,830
| +10% | +$416K | 0.02% | 461 |
|
|
2023
Q2 | $3.89M | Buy |
98,037
+1,120
| +1% | +$44.5K | 0.02% | 518 |
|
|
2023
Q1 | $4.02M | Sell |
96,917
-6,384
| -6% | -$265K | 0.02% | 480 |
|
|
2022
Q4 | $5M | Buy |
103,301
+9,614
| +10% | +$465K | 0.03% | 429 |
|
|
2022
Q3 | $4.03M | Buy |
93,687
+56,377
| +151% | +$2.43M | 0.02% | 437 |
|
|
2022
Q2 | $1.7M | Buy |
37,310
+5,789
| +18% | +$263K | 0.01% | 658 |
|
|
2022
Q1 | $1.4M | Buy |
31,521
+19,324
| +158% | +$858K | 0.01% | 764 |
|
|
2021
Q4 | $447K | Buy |
12,197
+2,799
| +30% | +$103K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $306K | Buy |
9,398
+1,246
| +15% | +$40.6K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $270K | Buy |
+8,152
| New | +$270K | ﹤0.01% | 1429 |
|