PNC Financial Services Group’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 | $3.96M | Sell |
59,676
-436
| -0.7% | -$30K | ﹤0.01% | 776 |
|
|
2025
Q4 | $4.22M | Sell |
60,112
-1,846
| -3% | -$136K | ﹤0.01% | 752 |
|
|
2025
Q3 | $4.75M | Buy |
61,958
+431
| +0.7% | +$30.7K | ﹤0.01% | 715 |
|
|
2025
Q2 | $4.52M | Sell |
61,527
-13,676
| -18% | -$980K | ﹤0.01% | 710 |
|
|
2025
Q1 | $5.35M | Sell |
75,203
-4,120
| -5% | -$252K | ﹤0.01% | 643 |
|
|
2024
Q4 | $4.64M | Sell |
79,323
-934
| -1% | -$55.9K | ﹤0.01% | 679 |
|
|
2024
Q3 | $4.55M | Buy |
80,257
+2,698
| +3% | +$151K | ﹤0.01% | 685 |
|
|
2024
Q2 | $4.06M | Sell |
77,559
-2,687
| -3% | -$144K | ﹤0.01% | 694 |
|
|
2024
Q1 | $4.73M | Buy |
80,246
+1,116
| +1% | +$60.4K | ﹤0.01% | 670 |
|
|
2023
Q4 | $3.73M | Sell |
79,130
-4,356
| -5% | -$199K | ﹤0.01% | 710 |
|
|
2023
Q3 | $3.53M | Buy |
83,486
+1,778
| +2% | +$73.7K | ﹤0.01% | 713 |
|
|
2023
Q2 | $3.24M | Buy |
81,708
+4,018
| +5% | +$158K | ﹤0.01% | 752 |
|
|
2023
Q1 | $3.22M | Sell |
77,690
-1,069
| -1% | -$47.8K | ﹤0.01% | 751 |
|
|
2022
Q4 | $3.81M | Sell |
78,759
-318
| -0.4% | -$15.3K | ﹤0.01% | 692 |
|
|
2022
Q3 | $3.4M | Buy |
79,077
+1,791
| +2% | +$77.8K | ﹤0.01% | 710 |
|
|
2022
Q2 | $3.52M | Sell |
77,286
-5,580
| -7% | -$254K | ﹤0.01% | 722 |
|
|
2022
Q1 | $3.68M | Sell |
82,866
-3,140
| -4% | -$125K | ﹤0.01% | 753 |
|
|
2021
Q4 | $3.15M | Buy |
86,006
+3,343
| +4% | +$119K | ﹤0.01% | 816 |
|
|
2021
Q3 | $2.69M | Buy |
82,663
+4,340
| +6% | +$143K | ﹤0.01% | 824 |
|
|
2021
Q2 | $2.59M | Buy |
78,323
+747
| +1% | +$25.9K | ﹤0.01% | 831 |
|
|
2021
Q1 | $2.6M | Buy |
77,576
+1,974
| +3% | +$60.9K | ﹤0.01% | 795 |
|
|
2020
Q4 | $2.23M | Sell |
75,602
-288
| -0.4% | -$8.3K | ﹤0.01% | 807 |
|
|
2020
Q3 | $2.06M | Sell |
75,890
-4,192
| -5% | -$115K | ﹤0.01% | 782 |
|
|
2020
Q2 | $2.04M | Buy |
80,082
+15,354
| +24% | +$377K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.5M | Buy |
64,728
+9,547
| +17% | +$284K | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.7M | Sell |
55,181
-2,129
| -4% | -$65.7K | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.84M | Sell |
57,310
-326
| -0.6% | -$10.2K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $1.69M | Buy |
57,636
+2,600
| +5% | +$71.1K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $1.38M | Buy |
55,036
+2,393
| +5% | +$56.4K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $1.15M | Sell |
52,643
-56,582
| -52% | -$1.27M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $2.59M | Sell |
109,225
-242,798
| -69% | -$5.51M | ﹤0.01% | 985 |
|
|
2018
Q2 | $7.55M | Buy |
352,023
+213
| +0.1% | +$4.74K | 0.01% | 624 |
|
|
2018
Q1 | $7.58M | Buy |
351,810
+14,816
| +4% | +$309K | 0.01% | 603 |
|
|
2017
Q4 | $7.16M | Sell |
336,994
-3,611
| -1% | -$73.8K | 0.01% | 605 |
|
|
2017
Q3 | $6.74M | Sell |
340,605
-2,538
| -0.7% | -$50.8K | 0.01% | 600 |
|
|
2017
Q2 | $7.03M | Buy |
343,143
+1,833
| +0.5% | +$37.1K | 0.01% | 586 |
|
|
2017
Q1 | $7.14M | Sell |
341,310
-3,689
| -1% | -$75.9K | 0.01% | 573 |
|
|
2016
Q4 | $6.8M | Sell |
344,999
-41,759
| -11% | -$750K | 0.01% | 587 |
|
|
2016
Q3 | $6.62M | Sell |
386,758
-7,435
| -2% | -$129K | 0.01% | 588 |
|
|
2016
Q2 | $7M | Sell |
394,193
-52,255
| -12% | -$869K | 0.01% | 562 |
|
|
2016
Q1 | $7.43M | Sell |
446,448
-7,608
| -2% | -$117K | 0.01% | 550 |
|
|
2015
Q4 | $7.37M | Sell |
454,056
-14,715
| -3% | -$240K | 0.01% | 544 |
|
|
2015
Q3 | $7.55M | Sell |
468,771
-59,028
| -11% | -$967K | 0.01% | 547 |
|
|
2015
Q2 | $8.12M | Sell |
527,799
-136,421
| -21% | -$2.03M | 0.01% | 554 |
|
|
2015
Q1 | $9.94M | Buy |
664,220
+14,698
| +2% | +$218K | 0.01% | 531 |
|
|
2014
Q4 | $9.87M | Buy |
649,522
+15,825
| +2% | +$238K | 0.01% | 517 |
|
|
2014
Q3 | $8.97M | Buy |
633,697
+11,630
| +2% | +$161K | 0.01% | 523 |
|
|
2014
Q2 | $8.54M | Sell |
622,067
-10,266
| -2% | -$133K | 0.01% | 513 |
|
|
2014
Q1 | $7.8M | Buy |
632,333
+17,948
| +3% | +$217K | 0.01% | 519 |
|
|
2013
Q4 | $7.9M | Sell |
614,385
-79,221
| -11% | -$1.02M | 0.01% | 507 |
|
|
2013
Q3 | $8.81M | Buy |
693,606
+91,445
| +15% | +$1.15M | 0.01% | 464 |
|
|
2013
Q2 | $7.29M | Buy |
+602,161
| New | +$7.58M | 0.01% | 486 |
|
Other funds holding WRB
MSI
VCM
VPM
