Nissay Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
32,521
-6,398
| -16% | -$441K | 0.01% | 479 |
|
|
2025
Q4 | $2.73M | Sell |
38,919
-278
| -0.7% | -$20.5K | 0.01% | 438 |
|
|
2025
Q3 | $3M | Buy |
39,197
+479
| +1% | +$34.1K | 0.02% | 417 |
|
|
2025
Q2 | $2.84M | Buy |
38,718
+1,072
| +3% | +$76.8K | 0.02% | 435 |
|
|
2025
Q1 | $2.68M | Buy |
37,646
+463
| +1% | +$28.4K | 0.02% | 442 |
|
|
2024
Q4 | $2.19M | Sell |
37,183
-169
| -0.5% | -$10.1K | 0.01% | 494 |
|
|
2024
Q3 | $2.12M | Buy |
37,352
+1,010
| +3% | +$56.7K | 0.01% | 520 |
|
|
2024
Q2 | $1.9M | Buy |
36,342
+784
| +2% | +$42K | 0.01% | 517 |
|
|
2024
Q1 | $2.1M | Buy |
35,558
+696
| +2% | +$37.6K | 0.01% | 491 |
|
|
2023
Q4 | $1.64M | Buy |
34,862
+818
| +2% | +$37.3K | 0.01% | 517 |
|
|
2023
Q3 | $1.44M | Buy |
34,044
+799
| +2% | +$33.1K | 0.01% | 523 |
|
|
2023
Q2 | $1.32M | Sell |
33,245
-1,158
| -3% | -$45.5K | 0.01% | 545 |
|
|
2023
Q1 | $1.43M | Sell |
34,403
-982
| -3% | -$43.9K | 0.01% | 519 |
|
|
2022
Q4 | $1.71M | Sell |
35,385
-1,452
| -4% | -$70K | 0.02% | 465 |
|
|
2022
Q3 | $1.59M | Buy |
36,837
+1,203
| +3% | +$52.2K | 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% | +$29.2K | 0.01% | 526 |
|
|
2021
Q4 | $1.26M | Buy |
34,533
+1,125
| +3% | +$39.9K | 0.01% | 598 |
|
|
2021
Q3 | $1.09M | Buy |
33,408
+1,264
| +4% | +$41.7K | 0.01% | 607 |
|
|
2021
Q2 | $1.06M | Sell |
32,144
-553
| -2% | -$19.1K | 0.01% | 619 |
|
|
2021
Q1 | $1.09M | Sell |
32,697
-752
| -2% | -$23.2K | 0.01% | 594 |
|
|
2020
Q4 | $987K | Sell |
33,449
-1,230
| -4% | -$35.5K | 0.01% | 590 |
|
|
2020
Q3 | $943K | Buy |
34,679
+200
| +0.6% | +$5.48K | 0.02% | 551 |
|
|
2020
Q2 | $878K | Sell |
34,479
-1,130
| -3% | -$27.7K | 0.02% | 550 |
|
|
2020
Q1 | $826K | Buy |
35,609
+504
| +1% | +$15K | 0.02% | 480 |
|
|
2019
Q4 | $1.08M | Buy |
35,105
+1,015
| +3% | +$31.3K | 0.02% | 505 |
|
|
2019
Q3 | $1.09M | Buy |
34,090
+1,514
| +5% | +$47.3K | 0.03% | 471 |
|
|
2019
Q2 | $955K | Buy |
32,576
+679
| +2% | +$18.6K | 0.02% | 506 |
|
|
2019
Q1 | $801K | Buy |
31,897
+962
| +3% | +$22.7K | 0.02% | 545 |
|
|
2018
Q4 | $677K | Buy |
30,935
+982
| +3% | +$22.1K | 0.02% | 541 |
|
|
2018
Q3 | $709K | Buy |
29,953
+378
| +1% | +$8.58K | 0.02% | 569 |
|
|
2018
Q2 | $635K | Sell |
29,575
-655
| -2% | -$14.6K | 0.02% | 583 |
|
|
2018
Q1 | $651K | Buy |
30,230
+1,077
| +4% | +$22.5K | 0.02% | 570 |
|
|
2017
Q4 | $618K | Buy |
+29,153
| New | +$596K | 0.02% | 588 |
|
Other funds holding WRB
MSI
VCM
VPM
