Prudential Financial’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 | $12.7M | Buy |
173,045
+8,626
| +5% | +$634K | 0.02% | 569 |
|
|
2025
Q1 | $11.7M | Buy |
164,419
+3,665
| +2% | +$261K | 0.02% | 537 |
|
|
2024
Q4 | $9.41M | Sell |
160,754
-35,092
| -18% | -$2.05M | 0.01% | 635 |
|
|
2024
Q3 | $11.1M | Sell |
195,846
-1,679
| -0.9% | -$95.3K | 0.02% | 644 |
|
|
2024
Q2 | $10.3M | Sell |
197,525
-26,433
| -12% | -$1.38M | 0.02% | 627 |
|
|
2024
Q1 | $13.2M | Sell |
223,958
-229,914
| -51% | -$13.6M | 0.02% | 584 |
|
|
2023
Q4 | $21.5M | Buy |
453,872
+176,931
| +64% | +$8.37M | 0.03% | 423 |
|
|
2023
Q3 | $11.7M | Sell |
276,941
-2,371
| -0.8% | -$100K | 0.02% | 595 |
|
|
2023
Q2 | $11.1M | Sell |
279,312
-12,195
| -4% | -$484K | 0.02% | 629 |
|
|
2023
Q1 | $13M | Sell |
291,507
-30,572
| -9% | -$1.37M | 0.02% | 567 |
|
|
2022
Q4 | $15.6M | Buy |
322,079
+27,846
| +9% | +$1.35M | 0.03% | 492 |
|
|
2022
Q3 | $12.7M | Sell |
294,233
-270,787
| -48% | -$11.7M | 0.02% | 561 |
|
|
2022
Q2 | $25.7M | Buy |
565,020
+17,821
| +3% | +$811K | 0.04% | 384 |
|
|
2022
Q1 | $24.3M | Buy |
547,199
+179,808
| +49% | +$7.98M | 0.03% | 430 |
|
|
2021
Q4 | $13.1M | Sell |
367,391
-103,617
| -22% | -$3.69M | 0.02% | 647 |
|
|
2021
Q3 | $15.2M | Buy |
471,008
+131,721
| +39% | +$4.24M | 0.02% | 585 |
|
|
2021
Q2 | $11.2M | Buy |
339,287
+53,692
| +19% | +$1.78M | 0.02% | 724 |
|
|
2021
Q1 | $9.56M | Buy |
285,595
+47,160
| +20% | +$1.58M | 0.01% | 778 |
|
|
2020
Q4 | $7.04M | Sell |
238,435
-8,950
| -4% | -$264K | 0.01% | 875 |
|
|
2020
Q3 | $6.72M | Sell |
247,385
-3,198
| -1% | -$86.9K | 0.01% | 822 |
|
|
2020
Q2 | $6.38M | Sell |
250,583
-53,993
| -18% | -$1.37M | 0.01% | 869 |
|
|
2020
Q1 | $7.06M | Buy |
304,576
+21,206
| +7% | +$492K | 0.02% | 781 |
|
|
2019
Q4 | $8.7M | Sell |
283,370
-56,718
| -17% | -$1.74M | 0.01% | 913 |
|
|
2019
Q3 | $10.9M | Buy |
340,088
+136,035
| +67% | +$4.37M | 0.02% | 780 |
|
|
2019
Q2 | $5.98M | Buy |
204,053
+12,370
| +6% | +$362K | 0.01% | 1068 |
|
|
2019
Q1 | $4.81M | Sell |
191,683
-104,433
| -35% | -$2.62M | 0.01% | 1149 |
|
|
2018
Q4 | $6.49M | Sell |
296,116
-15,221
| -5% | -$333K | 0.01% | 982 |
|
|
2018
Q3 | $7.37M | Buy |
311,337
+472
| +0.2% | +$11.2K | 0.01% | 1035 |
|
|
2018
Q2 | $6.67M | Buy |
310,865
+105,051
| +51% | +$2.25M | 0.01% | 1102 |
|
|
2018
Q1 | $4.43M | Sell |
205,814
-2,680
| -1% | -$57.7K | 0.01% | 1224 |
|
|
2017
Q4 | $4.43M | Buy |
208,494
+3,307
| +2% | +$70.2K | 0.01% | 1208 |
|
|
2017
Q3 | $4.06M | Buy |
205,187
+1,222
| +0.6% | +$24.2K | 0.01% | 1237 |
|
|
2017
Q2 | $4.18M | Buy |
203,965
+3,193
| +2% | +$65.4K | 0.01% | 1218 |
|
|
2017
Q1 | $4.2M | Buy |
200,772
+9,990
| +5% | +$209K | 0.01% | 1196 |
|
|
2016
Q4 | $3.76M | Sell |
190,782
-5,603
| -3% | -$110K | 0.01% | 1238 |
|
|
2016
Q3 | $3.36M | Sell |
196,385
-3,948
| -2% | -$67.6K | 0.01% | 1264 |
|
|
2016
Q2 | $3.56M | Buy |
200,333
+2,868
| +1% | +$50.9K | 0.01% | 1280 |
|
|
2016
Q1 | $3.29M | Sell |
197,465
-5,062
| -2% | -$84.3K | 0.01% | 1317 |
|
|
2015
Q4 | $3.29M | Buy |
202,527
+2,362
| +1% | +$38.3K | 0.01% | 1275 |
|
|
2015
Q3 | $3.23M | Sell |
200,165
-15,322
| -7% | -$247K | 0.01% | 1237 |
|
|
2015
Q2 | $3.32M | Sell |
215,487
-60,413
| -22% | -$930K | 0.01% | 1303 |
|
|
2015
Q1 | $4.13M | Sell |
275,900
-207,900
| -43% | -$3.11M | 0.01% | 1232 |
|
|
2014
Q4 | $7.35M | Sell |
483,800
-394,200
| -45% | -$5.99M | 0.01% | 830 |
|
|
2014
Q3 | $12.4M | Sell |
878,000
-217,785
| -20% | -$3.08M | 0.02% | 629 |
|
|
2014
Q2 | $15M | Buy |
1,095,785
+104,048
| +10% | +$1.43M | 0.03% | 593 |
|
|
2014
Q1 | $12.2M | Buy |
991,737
+66,487
| +7% | +$820K | 0.02% | 643 |
|
|
2013
Q4 | $11.9M | Buy |
925,250
+67,163
| +8% | +$863K | 0.02% | 631 |
|
|
2013
Q3 | $10.9M | Buy |
858,087
+144,453
| +20% | +$1.83M | 0.02% | 644 |
|
|
2013
Q2 | $8.64M | Buy |
+713,634
| New | +$8.64M | 0.02% | 682 |
|