MPAM

Murphy Pohlad Asset Management’s W.R. Berkley WRB Stock Holding History

Murphy Pohlad Asset Management’s Portfolio WRB Stock Details WRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Sell	10,562 -2,429	-19%	-$178K	0.33%	76
2025 Q1	$924K	Hold	12,991	–	–	0.39%	70
2024 Q4	$760K	Hold	12,991	–	–	0.33%	77
2024 Q3	$737K	Buy	12,991 +4,329	+50%	+$246K	0.31%	80
2024 Q2	$681K	Hold	8,662	–	–	0.29%	77
2024 Q1	$766K	Hold	8,662	–	–	0.3%	75
2023 Q4	$613K	Hold	8,662	–	–	0.25%	84
2023 Q3	$550K	Hold	8,662	–	–	0.24%	83
2023 Q2	$516K	Hold	8,662	–	–	0.22%	85
2023 Q1	$539K	Hold	8,662	–	–	0.22%	84
2022 Q4	$629K	Sell	8,662 -150	-2%	-$10.9K	0.26%	77
2022 Q3	$569K	Hold	8,812	–	–	0.26%	78
2022 Q2	$601K	Hold	8,812	–	–	0.26%	79
2022 Q1	$586K	Buy	8,812 +2,937	+50%	+$195K	0.24%	81
2021 Q4	$484K	Hold	5,875	–	–	0.19%	88
2021 Q3	$429K	Hold	5,875	–	–	0.18%	90
2021 Q2	$437K	Hold	5,875	–	–	0.18%	93
2021 Q1	$442K	Buy	+5,875	New	+$442K	0.19%	82
2020 Q4	–	Sell	-5,875	Closed	-$359K	–	103
2020 Q3	$359K	Sell	5,875 -1,200	-17%	-$73.3K	0.19%	81
2020 Q2	$405K	Hold	7,075	–	–	0.23%	80
2020 Q1	$369K	Hold	7,075	–	–	0.25%	77
2019 Q4	$488K	Buy	7,075 +2,800	+65%	+$193K	0.27%	73
2019 Q3	$308K	Sell	4,275 -1,500	-26%	-$108K	0.19%	81
2019 Q2	$380K	Buy	5,775 +1,925	+50%	+$127K	0.23%	75
2019 Q1	$326K	Hold	3,850	–	–	0.2%	80
2018 Q4	$284K	Hold	3,850	–	–	0.2%	78
2018 Q3	$307K	Hold	3,850	–	–	0.19%	82
2018 Q2	$278K	Hold	3,850	–	–	0.19%	78
2018 Q1	$279K	Hold	3,850	–	–	0.19%	77
2017 Q4	$275K	Hold	3,850	–	–	0.18%	78
2017 Q3	$256K	Hold	3,850	–	–	0.18%	78
2017 Q2	$266K	Hold	3,850	–	–	0.2%	74
2017 Q1	$271K	Hold	3,850	–	–	0.2%	74
2016 Q4	$256K	Hold	3,850	–	–	0.19%	80
2016 Q3	$222K	Hold	3,850	–	–	0.16%	88
2016 Q2	$230K	Hold	3,850	–	–	0.17%	86
2016 Q1	$216K	Hold	3,850	–	–	0.16%	90
2015 Q4	$210K	Hold	3,850	–	–	0.17%	89
2015 Q3	$209K	Buy	+3,850	New	+$209K	0.17%	87