Nuance Investments’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-370,632	Closed	-$23.5M	–	58
2023 Q3	$23.5M	Sell	370,632 -79,687	-18%	-$5.06M	0.58%	35
2023 Q2	$26.8M	Buy	+450,319	New	+$26.8M	0.57%	39
2022 Q2	–	Sell	-3,459	Closed	-$230K	–	58
2022 Q1	$230K	Sell	3,459 -958,941	-100%	-$63.8M	﹤0.01%	53
2021 Q4	$79.3M	Buy	962,400 +179,470	+23%	+$14.8M	1.4%	24
2021 Q3	$57.3M	Buy	782,930 +387,694	+98%	+$28.4M	1.05%	27
2021 Q2	$29.4M	Buy	395,236 +17,679	+5%	+$1.32M	0.52%	36
2021 Q1	$28.4M	Buy	377,557 +14,132	+4%	+$1.06M	0.53%	37
2020 Q4	$24.1M	Buy	363,425 +2,631	+0.7%	+$175K	0.47%	38
2020 Q3	$22.1M	Buy	360,794 +307,764	+580%	+$18.8M	0.52%	35
2020 Q2	$3.04M	Sell	53,030 -63,137	-54%	-$3.62M	0.08%	48
2020 Q1	$6.06M	Sell	116,167 -81,280	-41%	-$4.24M	0.21%	45
2019 Q4	$13.7M	Buy	+197,447	New	+$13.7M	0.44%	38
2019 Q1	–	Sell	-175,329	Closed	-$13M	–	61
2018 Q4	$13M	Sell	175,329 -91,736	-34%	-$6.78M	0.87%	27
2018 Q3	$21.3M	Buy	267,065 +14,241	+6%	+$1.14M	1.28%	23
2018 Q2	$18.3M	Sell	252,824 -208,708	-45%	-$15.1M	1.19%	27
2018 Q1	$33.6M	Buy	461,532 +352,868	+325%	+$25.7M	2.27%	16
2017 Q4	$7.79M	Buy	108,664 +6,373	+6%	+$457K	0.52%	46
2017 Q3	$6.83M	Buy	102,291 +14,898	+17%	+$994K	0.47%	44
2017 Q2	$6.05M	Buy	87,393 +47,710	+120%	+$3.3M	0.45%	37
2017 Q1	$2.8M	Buy	39,683 +855	+2%	+$60.4K	0.22%	56
2016 Q4	$2.58M	Buy	38,828 +8,845	+30%	+$588K	0.22%	49
2016 Q3	$1.73M	Buy	+29,983	New	+$1.73M	0.17%	52