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

Nissay Asset Management’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	$2.84M	Buy	38,718 +1,072	+3%	+$78.8K	0.02%	435
2025 Q1	$2.68M	Buy	37,646 +463	+1%	+$32.9K	0.02%	442
2024 Q4	$2.19M	Sell	37,183 -169	-0.5%	-$9.97K	0.01%	494
2024 Q3	$2.12M	Buy	37,352 +1,010	+3%	+$57.3K	0.01%	520
2024 Q2	$1.9M	Buy	36,342 +784	+2%	+$41.1K	0.01%	517
2024 Q1	$2.1M	Buy	35,558 +696	+2%	+$41K	0.01%	491
2023 Q4	$1.64M	Buy	34,862 +818	+2%	+$38.6K	0.01%	517
2023 Q3	$1.44M	Buy	34,044 +799	+2%	+$33.8K	0.01%	523
2023 Q2	$1.32M	Sell	33,245 -1,158	-3%	-$46K	0.01%	545
2023 Q1	$1.43M	Sell	34,403 -982	-3%	-$40.8K	0.01%	519
2022 Q4	$1.71M	Sell	35,385 -1,452	-4%	-$70.2K	0.02%	465
2022 Q3	$1.59M	Buy	36,837 +1,203	+3%	+$51.8K	0.02%	467
2022 Q2	$1.62M	Buy	35,634 +369	+1%	+$16.8K	0.02%	465
2022 Q1	$1.57M	Buy	35,265 +732	+2%	+$32.5K	0.01%	526
2021 Q4	$1.27M	Buy	34,533 +1,125	+3%	+$41.2K	0.01%	598
2021 Q3	$1.09M	Buy	33,408 +1,264	+4%	+$41.1K	0.01%	607
2021 Q2	$1.06M	Sell	32,144 -553	-2%	-$18.3K	0.01%	619
2021 Q1	$1.1M	Sell	32,697 -752	-2%	-$25.2K	0.01%	594
2020 Q4	$987K	Sell	33,449 -1,230	-4%	-$36.3K	0.01%	590
2020 Q3	$943K	Buy	34,679 +200	+0.6%	+$5.44K	0.02%	551
2020 Q2	$878K	Sell	34,479 -1,130	-3%	-$28.8K	0.02%	550
2020 Q1	$826K	Buy	35,609 +504	+1%	+$11.7K	0.02%	480
2019 Q4	$1.08M	Buy	35,105 +1,015	+3%	+$31.2K	0.02%	505
2019 Q3	$1.09M	Buy	34,090 +1,514	+5%	+$48.6K	0.03%	471
2019 Q2	$955K	Buy	32,576 +679	+2%	+$19.9K	0.02%	506
2019 Q1	$801K	Buy	31,897 +962	+3%	+$24.2K	0.02%	545
2018 Q4	$677K	Buy	30,935 +982	+3%	+$21.5K	0.02%	541
2018 Q3	$709K	Buy	29,953 +378	+1%	+$8.95K	0.02%	569
2018 Q2	$635K	Sell	29,575 -655	-2%	-$14.1K	0.02%	583
2018 Q1	$651K	Buy	30,230 +1,077	+4%	+$23.2K	0.02%	570
2017 Q4	$618K	Buy	+29,153	New	+$618K	0.02%	588