Mutual of America Capital Management’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 | $2.53M | Sell |
34,370
-549
| -2% | -$40.3K | 0.03% | 728 |
|
|
2025
Q1 | $2.48M | Sell |
34,919
-1,146
| -3% | -$81.5K | 0.03% | 743 |
|
|
2024
Q4 | $2.11M | Sell |
36,065
-957
| -3% | -$56K | 0.02% | 837 |
|
|
2024
Q3 | $2.1M | Sell |
37,022
-1,185
| -3% | -$67.2K | 0.02% | 871 |
|
|
2024
Q2 | $2M | Sell |
38,207
-1,650
| -4% | -$86.4K | 0.02% | 873 |
|
|
2024
Q1 | $2.35M | Sell |
39,857
-1,039
| -3% | -$61.3K | 0.03% | 835 |
|
|
2023
Q4 | $1.93M | Sell |
40,896
-1,814
| -4% | -$85.5K | 0.02% | 912 |
|
|
2023
Q3 | $1.81M | Sell |
42,710
-633
| -1% | -$26.8K | 0.02% | 906 |
|
|
2023
Q2 | $1.72M | Sell |
43,343
-391
| -0.9% | -$15.5K | 0.02% | 954 |
|
|
2023
Q1 | $1.82M | Sell |
43,734
-77
| -0.2% | -$3.2K | 0.02% | 937 |
|
|
2022
Q4 | $2.12M | Buy |
43,811
+1,376
| +3% | +$66.6K | 0.03% | 880 |
|
|
2022
Q3 | $1.83M | Sell |
42,435
-401
| -0.9% | -$17.3K | 0.02% | 887 |
|
|
2022
Q2 | $1.95M | Buy |
42,836
+912
| +2% | +$41.5K | 0.03% | 883 |
|
|
2022
Q1 | $1.86M | Buy |
41,924
+468
| +1% | +$20.8K | 0.02% | 976 |
|
|
2021
Q4 | $1.52M | Buy |
41,456
+54
| +0.1% | +$1.98K | 0.02% | 1023 |
|
|
2021
Q3 | $1.35M | Buy |
41,402
+238
| +0.6% | +$7.74K | 0.01% | 1036 |
|
|
2021
Q2 | $1.36M | Buy |
41,164
+396
| +1% | +$13.1K | 0.01% | 1058 |
|
|
2021
Q1 | $1.37M | Buy |
40,768
+513
| +1% | +$17.2K | 0.01% | 1047 |
|
|
2020
Q4 | $1.19M | Sell |
40,255
-1,134
| -3% | -$33.5K | 0.01% | 1034 |
|
|
2020
Q3 | $1.13M | Sell |
41,389
-1,809
| -4% | -$49.2K | 0.02% | 1014 |
|
|
2020
Q2 | $1.1M | Sell |
43,198
-1,289
| -3% | -$32.8K | 0.02% | 1026 |
|
|
2020
Q1 | $1.03M | Buy |
44,487
+506
| +1% | +$11.7K | 0.02% | 971 |
|
|
2019
Q4 | $1.35M | Sell |
43,981
-246,937
| -85% | -$7.59M | 0.02% | 1042 |
|
|
2019
Q3 | $9.34M | Buy |
290,918
+4,331
| +2% | +$139K | 0.13% | 156 |
|
|
2019
Q2 | $8.4M | Sell |
286,587
-1,031
| -0.4% | -$30.2K | 0.12% | 172 |
|
|
2019
Q1 | $7.22M | Buy |
287,618
+2,873
| +1% | +$72.1K | 0.1% | 221 |
|
|
2018
Q4 | $6.24M | Buy |
284,745
+6,760
| +2% | +$148K | 0.1% | 232 |
|
|
2018
Q3 | $6.58M | Buy |
277,985
+125
| +0% | +$2.96K | 0.09% | 275 |
|
|
2018
Q2 | $5.96M | Buy |
277,860
+11,684
| +4% | +$251K | 0.09% | 293 |
|
|
2018
Q1 | $5.73M | Sell |
266,176
-277
| -0.1% | -$5.97K | 0.09% | 307 |
|
|
2017
Q4 | $5.66M | Buy |
266,453
+5,579
| +2% | +$118K | 0.09% | 324 |
|
|
2017
Q3 | $5.16M | Sell |
260,874
-7,192
| -3% | -$142K | 0.08% | 332 |
|
|
2017
Q2 | $5.49M | Buy |
268,066
+7,931
| +3% | +$163K | 0.1% | 294 |
|
|
2017
Q1 | $5.44M | Buy |
260,135
+9,207
| +4% | +$193K | 0.1% | 286 |
|
|
2016
Q4 | $4.95M | Buy |
250,928
+1,195
| +0.5% | +$23.6K | 0.09% | 300 |
|
|
2016
Q3 | $4.27M | Buy |
249,733
+6,294
| +3% | +$108K | 0.09% | 330 |
|
|
2016
Q2 | $4.32M | Buy |
243,439
+16,430
| +7% | +$292K | 0.09% | 299 |
|
|
2016
Q1 | $3.78M | Buy |
227,009
+2,268
| +1% | +$37.8K | 0.08% | 330 |
|
|
2015
Q4 | $3.65M | Buy |
224,741
+2,899
| +1% | +$47K | 0.08% | 339 |
|
|
2015
Q3 | $3.57M | Buy |
221,842
+4,671
| +2% | +$75.3K | 0.08% | 337 |
|
|
2015
Q2 | $3.34M | Sell |
217,171
-2,147
| -1% | -$33K | 0.07% | 407 |
|
|
2015
Q1 | $3.28M | Buy |
219,318
+3,166
| +1% | +$47.4K | 0.07% | 437 |
|
|
2014
Q4 | $3.28M | Buy |
216,152
+1,171
| +0.5% | +$17.8K | 0.07% | 429 |
|
|
2014
Q3 | $3.05M | Sell |
214,981
-854
| -0.4% | -$12.1K | 0.07% | 426 |
|
|
2014
Q2 | $2.96M | Sell |
215,835
-4,640
| -2% | -$63.7K | 0.07% | 461 |
|
|
2014
Q1 | $2.72M | Sell |
220,475
-6,477
| -3% | -$79.9K | 0.07% | 516 |
|
|
2013
Q4 | $2.92M | Buy |
226,952
+8,144
| +4% | +$105K | 0.07% | 452 |
|
|
2013
Q3 | $2.78M | Sell |
218,808
-149
| -0.1% | -$1.89K | 0.08% | 416 |
|
|
2013
Q2 | $2.65M | Buy |
+218,957
| New | +$2.65M | 0.08% | 402 |
|