Mitsubishi UFJ Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
581,807
+48,617
| +9% | +$3.57M | 0.03% | 374 |
|
|
2025
Q1 | $37.9M | Buy |
533,190
+63,478
| +14% | +$4.52M | 0.03% | 371 |
|
|
2024
Q4 | $27.2M | Buy |
469,712
+22,997
| +5% | +$1.33M | 0.03% | 432 |
|
|
2024
Q3 | $25.3M | Buy |
446,715
+186,408
| +72% | +$3.19M | 0.03% | 434 |
|
|
2024
Q2 | $20.5M | Buy |
260,307
+16,137
| +7% | +$1.27M | 0.02% | 446 |
|
|
2024
Q1 | $21.6M | Buy |
244,170
+39,479
| +19% | +$3.49M | 0.03% | 422 |
|
|
2023
Q4 | $14.9M | Buy |
204,691
+24,504
| +14% | +$1.78M | 0.03% | 453 |
|
|
2023
Q3 | $11.4M | Sell |
180,187
-2,266
| -1% | -$144K | 0.02% | 467 |
|
|
2023
Q2 | $10.9M | Buy |
182,453
+25,232
| +16% | +$1.5M | 0.02% | 476 |
|
|
2023
Q1 | $9.79M | Buy |
157,221
+5,586
| +4% | +$348K | 0.02% | 474 |
|
|
2022
Q4 | $11M | Buy |
151,635
+23,098
| +18% | +$1.68M | 0.03% | 416 |
|
|
2022
Q3 | $8.3M | Buy |
128,537
+5,587
| +5% | +$361K | 0.03% | 445 |
|
|
2022
Q2 | $8.39M | Buy |
122,950
+18,725
| +18% | +$1.28M | 0.04% | 433 |
|
|
2022
Q1 | $6.94M | Buy |
104,225
+39,381
| +61% | +$463K | 0.03% | 510 |
|
|
2021
Q4 | $5.27M | Buy |
64,844
+6,042
| +10% | +$491K | 0.02% | 575 |
|
|
2021
Q3 | $4.3M | Buy |
58,802
+10,172
| +21% | +$744K | 0.02% | 593 |
|
|
2021
Q2 | $3.62M | Buy |
48,630
+3,574
| +8% | +$266K | 0.02% | 632 |
|
|
2021
Q1 | $3.4M | Buy |
45,056
+5,293
| +13% | +$399K | 0.02% | 595 |
|
|
2020
Q4 | $2.64M | Sell |
39,763
-1,209
| -3% | -$80.3K | 0.02% | 594 |
|
|
2020
Q3 | $2.51M | Buy |
40,972
+4,440
| +12% | +$271K | 0.02% | 536 |
|
|
2020
Q2 | $2.09M | Buy |
36,532
+7,656
| +27% | +$439K | 0.02% | 530 |
|
|
2020
Q1 | $1.51M | Sell |
28,876
-4,076
| -12% | -$213K | 0.02% | 533 |
|
|
2019
Q4 | $2.28M | Buy |
32,952
+8,000
| +32% | +$552K | 0.03% | 504 |
|
|
2019
Q3 | $1.8M | Sell |
24,952
-462
| -2% | -$33.4K | 0.03% | 478 |
|
|
2019
Q2 | $1.68M | Buy |
25,414
+9,487
| +60% | +$100K | 0.03% | 506 |
|
|
2019
Q1 | $1.35M | Buy |
15,927
+1,163
| +8% | +$98.5K | 0.03% | 498 |
|
|
2018
Q4 | $1.05M | Sell |
14,764
-1,437
| -9% | -$102K | 0.03% | 517 |
|
|
2018
Q3 | $1.3M | Buy |
16,201
+1,075
| +7% | +$85.9K | 0.03% | 531 |
|
|
2018
Q2 | $1.1M | Sell |
15,126
-1,557
| -9% | -$113K | 0.02% | 559 |
|
|
2018
Q1 | $1.21M | Buy |
16,683
+558
| +3% | +$40.6K | 0.03% | 516 |
|
|
2017
Q4 | $1.12M | Sell |
16,125
-11
| -0.1% | -$761 | 0.02% | 568 |
|
|
2017
Q3 | $1.08M | Sell |
16,136
-30
| -0.2% | -$2K | 0.03% | 555 |
|
|
2017
Q2 | $1.12M | Sell |
16,166
-2,194
| -12% | -$152K | 0.03% | 545 |
|
|
2017
Q1 | $1.3M | Sell |
18,360
-198
| -1% | -$14K | 0.03% | 533 |
|
|
2016
Q4 | $1.24M | Buy |
18,558
+4,175
| +29% | +$279K | 0.03% | 526 |
|
|
2016
Q3 | $831K | Buy |
14,383
+607
| +4% | +$35.1K | 0.02% | 604 |
|
|
2016
Q2 | $825K | Buy |
13,776
+254
| +2% | +$15.2K | 0.02% | 589 |
|
|
2016
Q1 | $760K | Buy |
13,522
+1,181
| +10% | +$66.4K | 0.02% | 598 |
|
|
2015
Q4 | $676K | Buy |
12,341
+810
| +7% | +$44.4K | 0.02% | 615 |
|
|
2015
Q3 | $627K | Sell |
11,531
-421
| -4% | -$22.9K | 0.02% | 611 |
|
|
2015
Q2 | $621K | Sell |
11,952
-1,621
| -12% | -$84.2K | 0.02% | 651 |
|
|
2015
Q1 | $686K | Sell |
13,573
-984
| -7% | -$49.7K | 0.02% | 623 |
|
|
2014
Q4 | $737K | Sell |
14,557
-2,134
| -13% | -$108K | 0.02% | 600 |
|
|
2014
Q3 | $798K | Sell |
16,691
-1,115
| -6% | -$53.3K | 0.02% | 587 |
|
|
2014
Q2 | $825K | Sell |
17,806
-2,275
| -11% | -$105K | 0.02% | 595 |
|
|
2014
Q1 | $836K | Sell |
20,081
-1,098
| -5% | -$45.7K | 0.02% | 594 |
|
|
2013
Q4 | $904K | Sell |
21,179
-1,802
| -8% | -$76.9K | 0.03% | 582 |
|
|
2013
Q3 | $985K | Sell |
22,981
-2,719
| -11% | -$117K | 0.03% | 582 |
|
|
2013
Q2 | $1.05M | Buy |
+25,700
| New | +$1.05M | 0.03% | 551 |
|