Petrus Trust Company’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
Q2 | – | Sell |
-3,545
| Closed | -$209K | – | 774 |
|
|
2024
Q1 | $209K | Sell |
3,545
-6,352
| -64% | -$374K | 0.02% | 569 |
|
|
2023
Q4 | $467K | Hold |
9,897
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $419K | Sell |
9,897
-7,572
| -43% | -$320K | 0.04% | 237 |
|
|
2023
Q2 | $694K | Buy |
17,469
+11,787
| +207% | +$468K | 0.08% | 61 |
|
|
2023
Q1 | $236K | Buy |
+5,682
| New | +$236K | 0.03% | 412 |
|
|
2013
Q3 | – | Sell |
-210,107
| Closed | -$2.54M | – | 49 |
|
|
2013
Q2 | $2.54M | Buy |
+210,107
| New | +$2.54M | 0.65% | 44 |
|