Northern Trust’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 | $226M | Sell |
3,081,155
-156,208
| -5% | -$11.5M | 0.03% | 444 |
|
|
2025
Q1 | $230M | Sell |
3,237,363
-42,327
| -1% | -$3.01M | 0.03% | 431 |
|
|
2024
Q4 | $192M | Buy |
3,279,690
+560,370
| +21% | +$32.8M | 0.03% | 487 |
|
|
2024
Q3 | $154M | Sell |
2,719,320
-199,952
| -7% | -$11.3M | 0.03% | 503 |
|
|
2024
Q2 | $153M | Buy |
2,919,272
+918
| +0% | +$48.1K | 0.03% | 495 |
|
|
2024
Q1 | $172M | Sell |
2,918,354
-143,809
| -5% | -$8.48M | 0.03% | 474 |
|
|
2023
Q4 | $144M | Buy |
3,062,163
+59,391
| +2% | +$2.8M | 0.03% | 503 |
|
|
2023
Q3 | $127M | Buy |
3,002,772
+147,750
| +5% | +$6.25M | 0.02% | 525 |
|
|
2023
Q2 | $113M | Sell |
2,855,022
-144,738
| -5% | -$5.75M | 0.02% | 556 |
|
|
2023
Q1 | $125M | Buy |
2,999,760
+33,817
| +1% | +$1.4M | 0.02% | 531 |
|
|
2022
Q4 | $143M | Sell |
2,965,943
-17,883
| -0.6% | -$865K | 0.03% | 484 |
|
|
2022
Q3 | $128M | Sell |
2,983,826
-61,230
| -2% | -$2.64M | 0.03% | 480 |
|
|
2022
Q2 | $139M | Sell |
3,045,056
-111,303
| -4% | -$5.07M | 0.03% | 483 |
|
|
2022
Q1 | $140M | Sell |
3,156,359
-149,854
| -5% | -$6.65M | 0.02% | 540 |
|
|
2021
Q4 | $121M | Buy |
3,306,213
+10,438
| +0.3% | +$382K | 0.02% | 606 |
|
|
2021
Q3 | $107M | Sell |
3,295,775
-39,328
| -1% | -$1.28M | 0.02% | 627 |
|
|
2021
Q2 | $110M | Sell |
3,335,103
-158,285
| -5% | -$5.24M | 0.02% | 631 |
|
|
2021
Q1 | $117M | Sell |
3,493,388
-338,830
| -9% | -$11.3M | 0.02% | 609 |
|
|
2020
Q4 | $113M | Sell |
3,832,218
-148,149
| -4% | -$4.37M | 0.02% | 585 |
|
|
2020
Q3 | $108M | Buy |
3,980,367
+35,028
| +0.9% | +$952K | 0.02% | 531 |
|
|
2020
Q2 | $100M | Buy |
3,945,339
+72,652
| +2% | +$1.85M | 0.02% | 539 |
|
|
2020
Q1 | $89.8M | Buy |
3,872,687
+74,102
| +2% | +$1.72M | 0.03% | 515 |
|
|
2019
Q4 | $117M | Buy |
3,798,585
+11,164
| +0.3% | +$343K | 0.03% | 529 |
|
|
2019
Q3 | $122M | Buy |
3,787,421
+82,130
| +2% | +$2.64M | 0.03% | 492 |
|
|
2019
Q2 | $109M | Sell |
3,705,291
-461,545
| -11% | -$13.5M | 0.03% | 546 |
|
|
2019
Q1 | $105M | Buy |
4,166,836
+647,335
| +18% | +$16.2M | 0.03% | 544 |
|
|
2018
Q4 | $77.1M | Buy |
3,519,501
+169,999
| +5% | +$3.72M | 0.02% | 608 |
|
|
2018
Q3 | $79.3M | Sell |
3,349,502
-626,548
| -16% | -$14.8M | 0.02% | 681 |
|
|
2018
Q2 | $85.3M | Sell |
3,976,050
-10,011
| -0.3% | -$215K | 0.02% | 626 |
|
|
2018
Q1 | $85.9M | Buy |
3,986,061
+11,067
| +0.3% | +$238K | 0.02% | 621 |
|
|
2017
Q4 | $84.4M | Sell |
3,974,994
-128,662
| -3% | -$2.73M | 0.02% | 634 |
|
|
2017
Q3 | $81.1M | Sell |
4,103,656
-51,074
| -1% | -$1.01M | 0.02% | 653 |
|
|
2017
Q2 | $85.2M | Sell |
4,154,730
-26,409
| -0.6% | -$541K | 0.02% | 603 |
|
|
2017
Q1 | $87.5M | Buy |
4,181,139
+293,082
| +8% | +$6.13M | 0.03% | 580 |
|
|
2016
Q4 | $76.6M | Buy |
3,888,057
+907,544
| +30% | +$17.9M | 0.02% | 612 |
|
|
2016
Q3 | $51M | Buy |
2,980,513
+67,861
| +2% | +$1.16M | 0.02% | 840 |
|
|
2016
Q2 | $51.7M | Buy |
2,912,652
+109,721
| +4% | +$1.95M | 0.02% | 792 |
|
|
2016
Q1 | $46.7M | Buy |
2,802,931
+80,126
| +3% | +$1.33M | 0.02% | 850 |
|
|
2015
Q4 | $44.2M | Sell |
2,722,805
-351,904
| -11% | -$5.71M | 0.01% | 898 |
|
|
2015
Q3 | $49.5M | Sell |
3,074,709
-114,052
| -4% | -$1.84M | 0.02% | 812 |
|
|
2015
Q2 | $49.1M | Sell |
3,188,761
-84,223
| -3% | -$1.3M | 0.01% | 869 |
|
|
2015
Q1 | $49M | Sell |
3,272,984
-67,621
| -2% | -$1.01M | 0.01% | 877 |
|
|
2014
Q4 | $50.7M | Sell |
3,340,605
-146,874
| -4% | -$2.23M | 0.02% | 817 |
|
|
2014
Q3 | $49.4M | Buy |
3,487,479
+56,866
| +2% | +$805K | 0.02% | 804 |
|
|
2014
Q2 | $47.1M | Sell |
3,430,613
-14,968
| -0.4% | -$205K | 0.01% | 835 |
|
|
2014
Q1 | $42.5M | Sell |
3,445,581
-379,951
| -10% | -$4.69M | 0.01% | 952 |
|
|
2013
Q4 | $49.2M | Buy |
3,825,532
+96,002
| +3% | +$1.23M | 0.02% | 781 |
|
|
2013
Q3 | $47.4M | Sell |
3,729,530
-87,895
| -2% | -$1.12M | 0.02% | 744 |
|
|
2013
Q2 | $46.2M | Buy |
+3,817,425
| New | +$46.2M | 0.02% | 706 |
|