Nuveen Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.6M | Sell |
625,584
-415
| -0.1% | -$24.3K | 0.01% | 806 |
|
|
2024
Q3 | $35.5M | Sell |
625,999
-415,609
| -40% | -$23.6M | 0.01% | 841 |
|
|
2024
Q2 | $54.6M | Sell |
1,041,608
-64,644
| -6% | -$3.39M | 0.02% | 590 |
|
|
2024
Q1 | $65.2M | Buy |
1,106,252
+7,263
| +0.7% | +$428K | 0.02% | 548 |
|
|
2023
Q4 | $51.8M | Sell |
1,098,989
-182,760
| -14% | -$8.62M | 0.02% | 589 |
|
|
2023
Q3 | $54.3M | Sell |
1,281,749
-25,669
| -2% | -$1.09M | 0.02% | 535 |
|
|
2023
Q2 | $51.9M | Sell |
1,307,418
-78,245
| -6% | -$3.11M | 0.02% | 560 |
|
|
2023
Q1 | $57.5M | Sell |
1,385,663
-65,182
| -4% | -$2.71M | 0.02% | 496 |
|
|
2022
Q4 | $70.2M | Buy |
1,450,845
+38,073
| +3% | +$1.84M | 0.03% | 442 |
|
|
2022
Q3 | $60.8M | Sell |
1,412,772
-48,612
| -3% | -$2.09M | 0.02% | 467 |
|
|
2022
Q2 | $66.5M | Sell |
1,461,384
-125,528
| -8% | -$5.71M | 0.03% | 456 |
|
|
2022
Q1 | $104M | Buy |
1,586,912
+332,976
| +27% | +$21.7M | 0.03% | 412 |
|
|
2021
Q4 | $45.9M | Sell |
1,253,936
-38,068
| -3% | -$1.39M | 0.01% | 720 |
|
|
2021
Q3 | $42M | Sell |
1,292,004
-72,605
| -5% | -$2.36M | 0.01% | 780 |
|
|
2021
Q2 | $45.1M | Sell |
1,364,609
-29,156
| -2% | -$964K | 0.01% | 801 |
|
|
2021
Q1 | $46.7M | Sell |
1,393,765
-1,829
| -0.1% | -$61.3K | 0.01% | 762 |
|
|
2020
Q4 | $41.2M | Buy |
1,395,594
+46,818
| +3% | +$1.38M | 0.01% | 809 |
|
|
2020
Q3 | $36.7M | Sell |
1,348,776
-61,178
| -4% | -$1.66M | 0.01% | 704 |
|
|
2020
Q2 | $35.9M | Sell |
1,409,954
-1,126,491
| -44% | -$28.7M | 0.01% | 688 |
|
|
2020
Q1 | $58.8M | Buy |
2,536,445
+62,921
| +3% | +$1.46M | 0.03% | 448 |
|
|
2019
Q4 | $76M | Buy |
2,473,524
+1,213,384
| +96% | +$37.3M | 0.03% | 499 |
|
|
2019
Q3 | $40.5M | Sell |
1,260,140
-22,459
| -2% | -$721K | 0.02% | 769 |
|
|
2019
Q2 | $37.6M | Buy |
+1,282,599
| New | +$37.6M | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-96,613
| Closed | -$2.02M | – | 1311 |
|
|
2017
Q1 | $2.02M | Sell |
96,613
-32,528
| -25% | -$681K | 0.01% | 701 |
|
|
2016
Q4 | $2.55M | Sell |
129,141
-15,630
| -11% | -$308K | 0.01% | 811 |
|
|
2016
Q3 | $2.48M | Hold |
144,771
| – | – | 0.01% | 699 |
|
|
2016
Q2 | $2.57M | Hold |
144,771
| – | – | 0.02% | 659 |
|
|
2016
Q1 | $2.41K | Buy |
144,771
+338
| +0.2% | +$6 | 0.01% | 677 |
|
|
2015
Q4 | $2.34K | Hold |
144,433
| – | – | 0.01% | 705 |
|
|
2015
Q3 | $2.33K | Hold |
144,433
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $2.22K | Hold |
144,433
| – | – | 0.01% | 772 |
|
|
2015
Q1 | $2.16M | Hold |
144,433
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $2.19M | Hold |
144,433
| – | – | 0.01% | 761 |
|
|
2014
Q3 | $2.05M | Hold |
144,433
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $1.98M | Hold |
144,433
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $1.78M | Hold |
144,433
| – | – | 0.01% | 814 |
|
|
2013
Q4 | $1.86M | Sell |
144,433
-20,891
| -13% | -$269K | 0.01% | 760 |
|
|
2013
Q3 | $2.1M | Buy |
165,324
+28,478
| +21% | +$362K | 0.01% | 709 |
|
|
2013
Q2 | $1.66M | Buy |
+136,846
| New | +$1.66M | 0.01% | 765 |
|