Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.4M | Buy |
1,496,694
+40,127
| +3% | +$1.6M | 0.03% | 470 |
|
|
2021
Q4 | $53.3M | Buy |
1,456,567
+21,517
| +1% | +$763K | 0.03% | 544 |
|
|
2021
Q3 | $46.7M | Buy |
1,435,050
+64,253
| +5% | +$2.12M | 0.03% | 573 |
|
|
2021
Q2 | $45.3M | Sell |
1,370,797
-7,828
| -0.6% | -$271K | 0.03% | 602 |
|
|
2021
Q1 | $46.2M | Buy |
1,378,625
+30,258
| +2% | +$933K | 0.03% | 630 |
|
|
2020
Q4 | $39.8M | Sell |
1,348,367
-8,039
| -0.6% | -$232K | 0.02% | 637 |
|
|
2020
Q3 | $36.9M | Sell |
1,356,406
-21,890
| -2% | -$600K | 0.03% | 562 |
|
|
2020
Q2 | $35.1M | Buy |
1,378,296
+261,434
| +23% | +$6.41M | 0.03% | 572 |
|
|
2020
Q1 | $25.9M | Buy |
1,116,862
+249,806
| +29% | +$7.44M | 0.02% | 658 |
|
|
2019
Q4 | $26.6M | Buy |
867,056
+2,016
| +0.2% | +$62.2K | 0.02% | 807 |
|
|
2019
Q3 | $27.8M | Sell |
865,040
-13,329
| -2% | -$416K | 0.02% | 722 |
|
|
2019
Q2 | $25.7M | Sell |
878,369
-11,156
| -1% | -$305K | 0.02% | 751 |
|
|
2019
Q1 | $22.3M | Buy |
889,525
+668
| +0.1% | +$15.7K | 0.02% | 824 |
|
|
2018
Q4 | $19.5M | Buy |
888,857
+121,092
| +16% | +$2.72M | 0.02% | 824 |
|
|
2018
Q3 | $18.2M | Buy |
767,765
+46,055
| +6% | +$1.05M | 0.02% | 964 |
|
|
2018
Q2 | $15.5M | Buy |
721,710
+77,284
| +12% | +$1.72M | 0.01% | 1004 |
|
|
2018
Q1 | $13.9M | Buy |
644,426
+18,968
| +3% | +$396K | 0.01% | 1073 |
|
|
2017
Q4 | $13.3M | Buy |
625,458
+57,226
| +10% | +$1.17M | 0.01% | 1077 |
|
|
2017
Q3 | $11.2M | Sell |
568,232
-27,108
| -5% | -$543K | 0.01% | 1146 |
|
|
2017
Q2 | $12.2M | Sell |
595,340
-109,063
| -15% | -$2.21M | 0.01% | 1023 |
|
|
2017
Q1 | $14.7M | Buy |
704,403
+40,233
| +6% | +$828K | 0.02% | 822 |
|
|
2016
Q4 | $13.1M | Buy |
664,170
+36,302
| +6% | +$652K | 0.02% | 841 |
|
|
2016
Q3 | $10.7M | Buy |
627,868
+177,525
| +39% | +$3.07M | 0.02% | 907 |
|
|
2016
Q2 | $8M | Buy |
450,343
+127,214
| +39% | +$2.12M | 0.01% | 1118 |
|
|
2016
Q1 | $5.38M | Buy |
323,129
+7,722
| +2% | +$119K | 0.01% | 1491 |
|
|
2015
Q4 | $5.12M | Sell |
315,407
-29,143
| -8% | -$476K | 0.01% | 1355 |
|
|
2015
Q3 | $5.55M | Buy |
344,550
+6,945
| +2% | +$114K | 0.01% | 1041 |
|
|
2015
Q2 | $5.2M | Sell |
337,605
-32,447
| -9% | -$484K | 0.01% | 1287 |
|
|
2015
Q1 | $5.54M | Sell |
370,052
-22,423
| -6% | -$333K | 0.01% | 1208 |
|
|
2014
Q4 | $5.96M | Buy |
392,475
+71,398
| +22% | +$1.07M | 0.01% | 1091 |
|
|
2014
Q3 | $4.55M | Sell |
321,077
-9,366
| -3% | -$130K | 0.01% | 1281 |
|
|
2014
Q2 | $4.53M | Buy |
330,443
+7,671
| +2% | +$99.7K | 0.01% | 1280 |
|
|
2014
Q1 | $3.98M | Sell |
322,772
-2,905
| -0.9% | -$35.1K | 0.01% | 1338 |
|
|
2013
Q4 | $4.19M | Sell |
325,677
-30,055
| -8% | -$386K | 0.01% | 1255 |
|
|
2013
Q3 | $4.52M | Sell |
355,732
-43,099
| -11% | -$541K | 0.01% | 1118 |
|
|
2013
Q2 | $4.83M | Buy |
+398,831
| New | +$5.02M | 0.01% | 1010 |
|
Other funds holding WRB
ACM
