NatWest Group’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 | – | Sell |
-232,393
| Closed | -$16.5M | – | 38 |
|
|
2025
Q1 | $16.5M | Buy |
232,393
+132,130
| +132% | +$9.4M | 4.88% | 2 |
|
|
2024
Q4 | $5.87M | Sell |
100,263
-25
| -0% | -$1.46K | 1.74% | 25 |
|
|
2024
Q3 | $5.69M | Buy |
100,288
+15,536
| +18% | +$881K | 1.68% | 26 |
|
|
2024
Q2 | $4.44M | Sell |
84,752
-87,700
| -51% | -$4.59M | 1.52% | 28 |
|
|
2024
Q1 | $10.2M | Sell |
172,452
-14,019
| -8% | -$827K | 3.92% | 9 |
|
|
2023
Q4 | $8.79M | Buy |
+186,471
| New | +$8.79M | 3.67% | 13 |
|
|
2023
Q2 | – | Sell |
-42,860
| Closed | -$1.78M | – | 53 |
|
|
2023
Q1 | $1.78M | Sell |
42,860
-80,568
| -65% | -$3.34M | 0.96% | 31 |
|
|
2022
Q4 | $5.97M | Sell |
123,428
-1,546
| -1% | -$74.8K | 3.39% | 7 |
|
|
2022
Q3 | $5.38M | Buy |
+124,974
| New | +$5.38M | 3.12% | 10 |
|
|
2013
Q4 | – | Sell |
-54,766
| Closed | -$695K | – | 908 |
|
|
2013
Q3 | $695K | Buy |
+54,766
| New | +$695K | 0.02% | 561 |
|