Norges Bank’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 | $368M | Buy |
+5,007,772
| New | +$368M | 0.05% | 333 |
|
|
2025
Q1 | – | Sell |
-4,657,926
| Closed | -$273M | – | 1701 |
|
|
2024
Q4 | $273M | Buy |
+4,657,926
| New | +$273M | 0.04% | 396 |
|
|
2024
Q3 | – | Sell |
-5,735,972
| Closed | -$300M | – | 1781 |
|
|
2024
Q2 | $300M | Buy |
5,735,972
+1,058,945
| +23% | +$55.5M | 0.04% | 345 |
|
|
2024
Q1 | $276M | Buy |
4,677,027
+145,750
| +3% | +$8.59M | 0.04% | 365 |
|
|
2023
Q4 | $214M | Sell |
4,531,277
-117,150
| -3% | -$5.52M | 0.04% | 398 |
|
|
2023
Q3 | $197M | Buy |
4,648,427
+300,263
| +7% | +$12.7M | 0.04% | 381 |
|
|
2023
Q2 | $173M | Buy |
4,348,164
+181,738
| +4% | +$7.22M | 0.03% | 424 |
|
|
2023
Q1 | $173M | Buy |
4,166,426
+50,262
| +1% | +$2.09M | 0.04% | 409 |
|
|
2022
Q4 | $199M | Buy |
4,116,164
+242,688
| +6% | +$11.7M | 0.05% | 361 |
|
|
2022
Q3 | $167M | Buy |
3,873,476
+104,804
| +3% | +$4.51M | 0.04% | 369 |
|
|
2022
Q2 | $171M | Sell |
3,768,672
-108,764
| -3% | -$4.95M | 0.04% | 370 |
|
|
2022
Q1 | $172M | Buy |
3,877,436
+1,118,704
| +41% | +$49.7M | 0.04% | 423 |
|
|
2021
Q4 | $101M | Sell |
2,758,732
-57,784
| -2% | -$2.12M | 0.02% | 610 |
|
|
2021
Q3 | $91.6M | Sell |
2,816,516
-47,608
| -2% | -$1.55M | 0.02% | 648 |
|
|
2021
Q2 | $94.7M | Sell |
2,864,124
-41,857
| -1% | -$1.38M | 0.02% | 670 |
|
|
2021
Q1 | $97.3M | Sell |
2,905,981
-130,068
| -4% | -$4.36M | 0.02% | 649 |
|
|
2020
Q4 | $89.6M | Buy |
3,036,049
+56,709
| +2% | +$1.67M | 0.02% | 638 |
|
|
2020
Q3 | $81M | Sell |
2,979,340
-51,750
| -2% | -$1.41M | 0.02% | 618 |
|
|
2020
Q2 | $77.2M | Sell |
3,031,090
-128,918
| -4% | -$3.28M | 0.02% | 608 |
|
|
2020
Q1 | $73.3M | Hold |
3,160,008
| – | – | 0.03% | 542 |
|
|
2019
Q4 | $97M | Hold |
3,160,008
| – | – | 0.03% | 548 |
|
|
2019
Q3 | $101M | Sell |
3,160,008
-376
| -0% | -$12.1K | 0.03% | 506 |
|
|
2019
Q2 | $92.6M | Hold |
3,160,384
| – | – | 0.03% | 552 |
|
|
2019
Q1 | $79.3M | Buy |
3,160,384
+157,852
| +5% | +$3.96M | 0.03% | 588 |
|
|
2018
Q4 | $65.8M | Buy |
3,002,532
+42,971
| +1% | +$941K | 0.02% | 601 |
|
|
2018
Q3 | $70.1M | Hold |
2,959,561
| – | – | 0.02% | 654 |
|
|
2018
Q2 | $63.5M | Sell |
2,959,561
-89,890
| -3% | -$1.93M | 0.02% | 684 |
|
|
2018
Q1 | $65.7M | Sell |
3,049,451
-960,380
| -24% | -$20.7M | 0.02% | 645 |
|
|
2017
Q4 | $85.1M | Sell |
4,009,831
-401,679
| -9% | -$8.53M | 0.03% | 536 |
|
|
2017
Q3 | $87.2M | Buy |
4,411,510
+118,854
| +3% | +$2.35M | 0.03% | 502 |
|
|
2017
Q2 | $88M | Hold |
4,292,656
| – | – | 0.03% | 479 |
|
|
2017
Q1 | $89.8M | Buy |
4,292,656
+120,309
| +3% | +$2.52M | 0.04% | 463 |
|
|
2016
Q4 | $82.2M | Sell |
4,172,347
-58,887
| -1% | -$1.16M | 0.04% | 484 |
|
|
2016
Q3 | $69.2M | Buy |
4,231,234
+90,652
| +2% | +$1.48M | 0.03% | 523 |
|
|
2016
Q2 | $73.5M | Buy |
4,140,582
+59,913
| +1% | +$1.06M | 0.03% | 487 |
|
|
2016
Q1 | $68M | Buy |
4,080,669
+32,539
| +0.8% | +$542K | 0.03% | 505 |
|
|
2015
Q4 | $65.7M | Buy |
4,048,130
+31,124
| +0.8% | +$505K | 0.03% | 494 |
|
|
2015
Q3 | $64.7M | Hold |
4,017,006
| – | – | 0.03% | 491 |
|
|
2015
Q2 | $61.8M | Hold |
4,017,006
| – | – | 0.03% | 551 |
|
|
2015
Q1 | $60.1M | Buy |
4,017,006
+1,191
| +0% | +$17.8K | 0.03% | 577 |
|
|
2014
Q4 | $61M | Buy |
4,015,815
+219,156
| +6% | +$3.33M | 0.03% | 543 |
|
|
2014
Q3 | $53.8M | Sell |
3,796,659
-752,456
| -17% | -$10.7M | 0.03% | 590 |
|
|
2014
Q2 | $62.4M | Buy |
4,549,115
+3,972,230
| +689% | +$54.5M | 0.02% | 862 |
|
|
2014
Q1 | $7.11M | Buy |
576,885
+165,118
| +40% | +$2.04M | ﹤0.01% | 1752 |
|
|
2013
Q4 | $5.29M | Sell |
411,767
-734,015
| -64% | -$9.44M | ﹤0.01% | 1879 |
|
|
2013
Q3 | $14.6M | Buy |
1,145,782
+402,961
| +54% | +$5.12M | 0.01% | 1309 |
|
|
2013
Q2 | $8.99M | Buy |
+742,821
| New | +$8.99M | 0.01% | 1538 |
|