Montag & Associates’s W.R. Berkley WRB Stock Holding History

Montag & Associates’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.06M	Sell	82,542 -5,163	-6%	-$379K	0.3%	79
2025 Q1	$6.24M	Sell	87,705 -320	-0.4%	-$22.8K	0.31%	75
2024 Q4	$5.15M	Sell	88,025 -850	-1%	-$49.7K	0.24%	86
2024 Q3	$5.04M	Buy	88,875 +2,017	+2%	+$114K	0.24%	96
2024 Q2	$4.55M	Sell	86,858 -1,467	-2%	-$76.9K	0.23%	94
2024 Q1	$5.21M	Sell	88,325 -1,138	-1%	-$67.1K	0.26%	91
2023 Q4	$4.22M	Sell	89,463 -1,688	-2%	-$79.6K	0.24%	92
2023 Q3	$3.89M	Sell	91,151 -2,209	-2%	-$94.3K	0.25%	90
2023 Q2	$3.71M	Sell	93,360 -945	-1%	-$37.5K	0.23%	101
2023 Q1	$3.91M	Hold	94,305	–	–	0.26%	92
2022 Q4	$4.56M	Buy	94,305 +145	+0.2%	+$7.02K	0.31%	84
2022 Q3	$4.06M	Sell	94,160 -3,825	-4%	-$165K	0.28%	87
2022 Q2	$4.49M	Sell	97,985 -4,123	-4%	-$189K	0.29%	91
2022 Q1	$4.53M	Sell	102,108 -3,937	-4%	-$175K	0.24%	109
2021 Q4	$3.88M	Sell	106,045 -1,402	-1%	-$51.3K	0.19%	125
2021 Q3	$3.5M	Sell	107,447 -8,662	-7%	-$282K	0.19%	126
2021 Q2	$3.84M	Sell	116,109 -4,050	-3%	-$134K	0.2%	122
2021 Q1	$4.02M	Sell	120,159 -6,413	-5%	-$215K	0.23%	114
2020 Q4	$3.74M	Hold	126,572	–	–	0.23%	109
2020 Q3	$3.44M	Sell	126,572 -1,125	-0.9%	-$30.6K	0.28%	95
2020 Q2	$3.25M	Sell	127,697 -337	-0.3%	-$8.58K	0.28%	94
2020 Q1	$2.97M	Sell	128,034 -2,981	-2%	-$69.1K	0.3%	89
2019 Q4	$4.02M	Sell	131,015 -2,025	-2%	-$62.2K	0.32%	87
2019 Q3	$4.27M	Sell	133,040 -1,125	-0.8%	-$36.1K	0.37%	71
2019 Q2	$3.93M	Sell	134,165 -4,672	-3%	-$137K	0.35%	73
2019 Q1	$3.49M	Sell	138,837 -1,941	-1%	-$48.7K	0.32%	79
2018 Q4	$3.08M	Sell	140,778 -6,919	-5%	-$152K	0.33%	75
2018 Q3	$3.5M	Sell	147,697 -422	-0.3%	-$9.99K	0.31%	83
2018 Q2	$3.18M	Sell	148,119 -843	-0.6%	-$18.1K	0.33%	86
2018 Q1	$3.21M	Sell	148,962 -5,168	-3%	-$111K	0.33%	86
2017 Q4	$3.27M	Sell	154,130 -7,404	-5%	-$157K	0.32%	97
2017 Q3	$3.19M	Sell	161,534 -1,182	-0.7%	-$23.4K	0.34%	88
2017 Q2	$3.34M	Hold	162,716	–	–	0.37%	76
2017 Q1	$3.41M	Sell	162,716 -6,878	-4%	-$144K	0.38%	82
2016 Q4	$3.34M	Hold	169,594	–	–	0.4%	78
2016 Q3	$2.9M	Sell	169,594 -2,531	-1%	-$43.3K	0.37%	86
2016 Q2	$3.06M	Sell	172,125 -675	-0.4%	-$12K	0.4%	79
2016 Q1	$2.88M	Sell	172,800 -6,328	-4%	-$105K	0.4%	77
2015 Q4	$2.91M	Sell	179,128 -3,375	-2%	-$54.8K	0.43%	76
2015 Q3	$2.94M	Sell	182,503 -1,688	-0.9%	-$27.2K	0.46%	74
2015 Q2	$2.83M	Hold	184,191	–	–	0.41%	85
2015 Q1	$2.76M	Hold	184,191	–	–	0.4%	87
2014 Q4	$2.8M	Sell	184,191 -1,265	-0.7%	-$19.2K	0.42%	83
2014 Q3	$2.63M	Sell	185,456 -22,917	-11%	-$325K	0.43%	78
2014 Q2	$2.86M	Hold	208,373	–	–	0.47%	68
2014 Q1	$2.57M	Sell	208,373 -2,025	-1%	-$25K	0.43%	78
2013 Q4	$2.71M	Sell	210,398 -8,437	-4%	-$108K	0.46%	74
2013 Q3	$2.78M	Sell	218,835 -44,550	-17%	-$566K	0.52%	65
2013 Q2	$3.19M	Buy	+263,385	New	+$3.19M	0.65%	56