PineBridge Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
211,526
+8,186
| +4% | +$601K | 0.12% | 169 |
|
|
2025
Q1 | $14.5M | Buy |
203,340
+114,041
| +128% | +$8.12M | 0.12% | 178 |
|
|
2024
Q4 | $5.23M | Sell |
89,299
-14,903
| -14% | -$872K | 0.04% | 298 |
|
|
2024
Q3 | $5.91M | Sell |
104,202
-48,815
| -32% | -$2.77M | 0.04% | 290 |
|
|
2024
Q2 | $8.02M | Buy |
153,017
+60,464
| +65% | +$3.17M | 0.06% | 248 |
|
|
2024
Q1 | $5.46M | Buy |
+92,553
| New | +$5.46M | 0.04% | 326 |
|
|
2023
Q3 | – | Sell |
-2,438
| Closed | -$96.8K | – | 1003 |
|
|
2023
Q2 | $96.8K | Buy |
2,438
+1,895
| +349% | +$75.2K | ﹤0.01% | 579 |
|
|
2023
Q1 | $22.5K | Buy |
543
+40
| +8% | +$1.66K | ﹤0.01% | 682 |
|
|
2022
Q4 | $24.3K | Sell |
503
-340,486
| -100% | -$16.5M | ﹤0.01% | 651 |
|
|
2022
Q3 | $14.7M | Buy |
340,989
+82,938
| +32% | +$3.57M | 0.19% | 141 |
|
|
2022
Q2 | $11.7M | Buy |
258,051
+121,687
| +89% | +$5.54M | 0.15% | 168 |
|
|
2022
Q1 | $6.05M | Sell |
136,364
-97,845
| -42% | -$4.34M | 0.06% | 262 |
|
|
2021
Q4 | $8.58M | Buy |
234,209
+21,147
| +10% | +$774K | 0.09% | 224 |
|
|
2021
Q3 | $6.93M | Sell |
213,062
-204,522
| -49% | -$6.65M | 0.08% | 235 |
|
|
2021
Q2 | $13.8M | Buy |
417,584
+5,829
| +1% | +$193K | 0.16% | 157 |
|
|
2021
Q1 | $13.8M | Buy |
+411,755
| New | +$13.8M | 0.18% | 145 |
|
|
2020
Q4 | – | Sell |
-48,166
| Closed | -$1.31M | – | 708 |
|
|
2020
Q3 | $1.31M | Buy |
+48,166
| New | +$1.31M | 0.02% | 440 |
|