Park Avenue Securities’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	$932K	Sell	14,065 -126	-0.9%	-$8.68K	0.01%	843
2025 Q4	$995K	Buy	14,191 +714	+5%	+$52.6K	0.01%	811
2025 Q3	$1.03M	Sell	13,477 -770	-5%	-$54.8K	0.01%	864
2025 Q2	$1.05M	Buy	14,247 +241	+2%	+$17.3K	0.01%	764
2025 Q1	$997K	Buy	14,006 +932	+7%	+$57.1K	0.01%	626
2024 Q4	$765K	Buy	13,074 +1,468	+13%	+$87.9K	0.01%	882
2024 Q3	$658K	Sell	11,606 -727	-6%	-$40.8K	0.01%	866
2024 Q2	$646K	Buy	12,333 +2,811	+30%	+$151K	0.01%	848
2024 Q1	$561K	Sell	9,522 -1,292	-12%	-$69.9K	0.01%	908
2023 Q4	$510K	Buy	10,814 +1,313	+14%	+$59.9K	0.01%	903
2023 Q3	$402K	Buy	+9,501	New	+$394K	0.01%	927
2023 Q2	–	Sell	-19,785	Closed	-$821K	–	752
2023 Q1	$821K	Sell	19,785 -228	-1%	-$10.2K	0.01%	516
2022 Q4	$968K	Sell	20,013 -3,336	-14%	-$161K	0.02%	533
2022 Q3	$1M	Buy	23,349 +8,673	+59%	+$377K	0.02%	455
2022 Q2	$668K	Buy	14,676 +393	+3%	+$17.9K	0.01%	599
2022 Q1	$634K	Buy	14,283 +2,227	+18%	+$88.8K	0.01%	637
2021 Q4	$441K	Buy	+12,056	New	+$427K	0.01%	762