Mitsubishi UFJ Trust & Banking’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 | $19.3M | Buy |
262,128
+381
| +0.1% | +$28K | 0.04% | 385 |
|
|
2025
Q1 | $18.6M | Sell |
261,747
-9,545
| -4% | -$679K | 0.05% | 378 |
|
|
2024
Q4 | $15.9M | Sell |
271,292
-57,850
| -18% | -$3.39M | 0.04% | 451 |
|
|
2024
Q3 | $18.7M | Buy |
329,142
+3,508
| +1% | +$199K | 0.04% | 412 |
|
|
2024
Q2 | $17.1M | Buy |
325,634
+48,827
| +18% | +$2.56M | 0.04% | 419 |
|
|
2024
Q1 | $16.3M | Sell |
276,807
-17,087
| -6% | -$1.01M | 0.04% | 452 |
|
|
2023
Q4 | $13.9M | Buy |
293,894
+76,715
| +35% | +$3.62M | 0.03% | 481 |
|
|
2023
Q3 | $9.19M | Sell |
217,179
-3,456
| -2% | -$146K | 0.02% | 552 |
|
|
2023
Q2 | $8.76M | Buy |
220,635
+3,466
| +2% | +$138K | 0.02% | 576 |
|
|
2023
Q1 | $9.01M | Buy |
217,169
+16,173
| +8% | +$671K | 0.02% | 570 |
|
|
2022
Q4 | $9.66M | Sell |
200,996
-28,158
| -12% | -$1.35M | 0.03% | 553 |
|
|
2022
Q3 | $9.87M | Buy |
229,154
+9,276
| +4% | +$399K | 0.03% | 524 |
|
|
2022
Q2 | $10M | Buy |
219,878
+47,240
| +27% | +$2.15M | 0.03% | 543 |
|
|
2022
Q1 | $7.66M | Sell |
172,638
-20,075
| -10% | -$891K | 0.02% | 630 |
|
|
2021
Q4 | $7.06M | Sell |
192,713
-15,088
| -7% | -$553K | 0.01% | 678 |
|
|
2021
Q3 | $6.76M | Sell |
207,801
-51,851
| -20% | -$1.69M | 0.01% | 696 |
|
|
2021
Q2 | $8.59M | Sell |
259,652
-26,094
| -9% | -$863K | 0.02% | 652 |
|
|
2021
Q1 | $9.43M | Sell |
285,746
-11,675
| -4% | -$385K | 0.02% | 611 |
|
|
2020
Q4 | $8.78M | Sell |
297,421
-230,656
| -44% | -$6.81M | 0.02% | 658 |
|
|
2020
Q3 | $14.4M | Sell |
528,077
-5,306
| -1% | -$144K | 0.03% | 470 |
|
|
2020
Q2 | $13.6M | Sell |
533,383
-189,301
| -26% | -$4.82M | 0.03% | 468 |
|
|
2020
Q1 | $16.8M | Buy |
722,684
+23,355
| +3% | +$542K | 0.05% | 371 |
|
|
2019
Q4 | $21.5M | Buy |
699,329
+156,845
| +29% | +$4.82M | 0.05% | 382 |
|
|
2019
Q3 | $17.3M | Buy |
542,484
+52,942
| +11% | +$1.69M | 0.04% | 406 |
|
|
2019
Q2 | $14.2M | Buy |
489,542
+91,899
| +23% | +$2.66M | 0.05% | 415 |
|
|
2019
Q1 | $9.97M | Sell |
397,643
-54,691
| -12% | -$1.37M | 0.04% | 491 |
|
|
2018
Q4 | $9.91M | Buy |
452,334
+46,517
| +11% | +$1.02M | 0.04% | 449 |
|
|
2018
Q3 | $9.61M | Sell |
405,817
-399,576
| -50% | -$9.46M | 0.03% | 514 |
|
|
2018
Q2 | $17.3M | Sell |
805,393
-7,665
| -0.9% | -$164K | 0.03% | 583 |
|
|
2018
Q1 | $17.5M | Buy |
813,058
+4,934
| +0.6% | +$106K | 0.03% | 580 |
|
|
2017
Q4 | $17.2M | Sell |
808,124
-2,139
| -0.3% | -$45.4K | 0.03% | 575 |
|
|
2017
Q3 | $16M | Sell |
810,263
-5,785
| -0.7% | -$114K | 0.03% | 583 |
|
|
2017
Q2 | $16.7M | Sell |
816,048
-30,989
| -4% | -$635K | 0.03% | 562 |
|
|
2017
Q1 | $17.7M | Sell |
847,037
-17,115
| -2% | -$358K | 0.04% | 531 |
|
|
2016
Q4 | $17M | Sell |
864,152
-18,940
| -2% | -$373K | 0.04% | 531 |
|
|
2016
Q3 | $15.1M | Buy |
883,092
+31,289
| +4% | +$535K | 0.03% | 561 |
|
|
2016
Q2 | $15.1M | Buy |
851,803
+93,197
| +12% | +$1.65M | 0.03% | 543 |
|
|
2016
Q1 | $12.6M | Buy |
758,606
+18,668
| +3% | +$311K | 0.03% | 588 |
|
|
2015
Q4 | $12M | Sell |
739,938
-114,187
| -13% | -$1.85M | 0.03% | 585 |
|
|
2015
Q3 | $13.8M | Buy |
854,125
+10,250
| +1% | +$165K | 0.03% | 534 |
|
|
2015
Q2 | $13M | Buy |
843,875
+79,387
| +10% | +$1.22M | 0.03% | 593 |
|
|
2015
Q1 | $11.4M | Sell |
764,488
-28,127
| -4% | -$421K | 0.03% | 599 |
|
|
2014
Q4 | $12M | Sell |
792,615
-77,700
| -9% | -$1.18M | 0.03% | 587 |
|
|
2014
Q3 | $12.3M | Sell |
870,315
-96,326
| -10% | -$1.36M | 0.03% | 565 |
|
|
2014
Q2 | $13.3M | Buy |
966,641
+39,093
| +4% | +$536K | 0.03% | 558 |
|
|
2014
Q1 | $11.4M | Buy |
927,548
+5,100
| +0.6% | +$62.9K | 0.03% | 581 |
|
|
2013
Q4 | $11.9M | Sell |
922,448
-109,438
| -11% | -$1.41M | 0.03% | 577 |
|
|
2013
Q3 | $13.1M | Buy |
1,031,886
+513
| +0% | +$6.52K | 0.03% | 528 |
|
|
2013
Q2 | $12.5M | Buy |
+1,031,373
| New | +$12.5M | 0.04% | 516 |
|