Ostrum Asset Management’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
2026 Q1	$1.49M	Buy	22,457 +2,588	+13%	+$178K	0.08%	175
2025 Q4	$1.39M	Sell	19,869 -17,254	-46%	-$1.27M	0.07%	219
2025 Q3	$2.84M	Buy	37,123 +6,666	+22%	+$475K	0.13%	145
2025 Q2	$2.24M	Sell	30,457 -4,701	-13%	-$337K	0.1%	183
2025 Q1	$2.5M	Sell	35,158 -6,998	-17%	-$429K	0.13%	152
2024 Q4	$2.47M	Sell	42,156 -1,731	-4%	-$104K	0.21%	148
2024 Q3	$2.49M	Buy	43,887 +532	+1%	+$29.9K	0.21%	172
2024 Q2	$2.27M	Sell	43,355 -8,463	-16%	-$453K	0.2%	173
2024 Q1	$3.06M	Hold	51,818	–	–	0.24%	126
2023 Q4	$2.44M	Buy	51,818 +4,674	+10%	+$213K	0.21%	154
2023 Q3	$2M	Buy	47,144 +12,578	+36%	+$521K	0.18%	186
2023 Q2	$1.37M	Buy	34,566 +31	+0.1%	+$1.22K	0.12%	243
2023 Q1	$1.43M	Buy	+34,535	New	+$1.55M	0.12%	234