Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $231M | Sell |
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|
2025
Q2 | $226M | Sell |
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|
2025
Q1 | $230M | Sell |
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|
2024
Q4 | $192M | Buy |
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|
2024
Q3 | $154M | Sell |
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|
2024
Q2 | $153M | Buy |
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|
2024
Q1 | $172M | Sell |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $127M | Buy |
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|
2023
Q2 | $113M | Sell |
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|
2023
Q1 | $125M | Buy |
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|
2022
Q4 | $143M | Sell |
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|
2022
Q3 | $128M | Sell |
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|
2022
Q2 | $139M | Sell |
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|
2022
Q1 | $140M | Sell |
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|
2021
Q4 | $121M | Buy |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $110M | Sell |
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|
2021
Q1 | $117M | Sell |
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|
2020
Q4 | $113M | Sell |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $100M | Buy |
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|
2020
Q1 | $89.8M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $122M | Buy |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $77.1M | Buy |
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|
2018
Q3 | $79.3M | Sell |
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|
2018
Q2 | $85.3M | Sell |
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|
2018
Q1 | $85.9M | Buy |
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|
2017
Q4 | $84.4M | Sell |
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|
2017
Q3 | $81.1M | Sell |
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|
2017
Q2 | $85.2M | Sell |
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|
2017
Q1 | $87.5M | Buy |
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|
2016
Q4 | $76.6M | Buy |
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|
2016
Q3 | $51M | Buy |
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|
2016
Q2 | $51.7M | Buy |
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|
2016
Q1 | $46.7M | Buy |
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|
2015
Q4 | $44.2M | Sell |
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|
2015
Q3 | $49.5M | Sell |
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|
2015
Q2 | $49.1M | Sell |
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|
2015
Q1 | $49M | Sell |
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|
2014
Q4 | $50.7M | Sell |
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|
2014
Q3 | $49.4M | Buy |
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|
2014
Q2 | $47.1M | Sell |
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|
2014
Q1 | $42.5M | Sell |
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|
2013
Q4 | $49.2M | Buy |
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|
2013
Q3 | $47.4M | Sell |
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|
2013
Q2 | $46.2M | Buy |
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