Rockefeller Capital Management’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 | $18.4M | Sell |
250,370
-9,169
| -4% | -$674K | 0.04% | 415 |
|
|
2025
Q1 | $18.5M | Buy |
259,539
+11,378
| +5% | +$810K | 0.05% | 385 |
|
|
2024
Q4 | $14.5M | Sell |
248,161
-3,990
| -2% | -$234K | 0.04% | 428 |
|
|
2024
Q3 | $14.3M | Buy |
252,151
+49,084
| +24% | +$2.78M | 0.04% | 432 |
|
|
2024
Q2 | $10.6M | Buy |
203,067
+150,295
| +285% | +$7.87M | 0.03% | 496 |
|
|
2024
Q1 | $3.11M | Buy |
52,772
+10,229
| +24% | +$603K | 0.01% | 851 |
|
|
2023
Q4 | $2.01M | Sell |
42,543
-3,059
| -7% | -$144K | 0.01% | 911 |
|
|
2023
Q3 | $1.93M | Sell |
45,602
-1,164
| -2% | -$49.3K | 0.01% | 859 |
|
|
2023
Q2 | $1.86M | Buy |
46,766
+3,092
| +7% | +$123K | 0.01% | 871 |
|
|
2023
Q1 | $1.81M | Buy |
43,674
+373
| +0.9% | +$15.5K | 0.01% | 855 |
|
|
2022
Q4 | $2.09M | Sell |
43,301
-5,469
| -11% | -$264K | 0.01% | 733 |
|
|
2022
Q3 | $2.1M | Sell |
48,770
-3,015
| -6% | -$130K | 0.01% | 754 |
|
|
2022
Q2 | $2.36M | Sell |
51,785
-168
| -0.3% | -$7.64K | 0.01% | 719 |
|
|
2022
Q1 | $2.31M | Buy |
51,953
+43
| +0.1% | +$1.91K | 0.01% | 757 |
|
|
2021
Q4 | $1.9M | Sell |
51,910
-495
| -0.9% | -$18.1K | 0.01% | 812 |
|
|
2021
Q3 | $1.7M | Buy |
52,405
+1,247
| +2% | +$40.5K | 0.01% | 808 |
|
|
2021
Q2 | $1.69M | Buy |
51,158
+78
| +0.2% | +$2.58K | 0.01% | 759 |
|
|
2021
Q1 | $1.71M | Buy |
51,080
+624
| +1% | +$20.9K | 0.01% | 628 |
|
|
2020
Q4 | $1.49M | Buy |
50,456
+23,496
| +87% | +$693K | 0.01% | 589 |
|
|
2020
Q3 | $731K | Buy |
26,960
+1,245
| +5% | +$33.8K | 0.01% | 682 |
|
|
2020
Q2 | $655K | Buy |
25,715
+19,788
| +334% | +$504K | 0.01% | 628 |
|
|
2020
Q1 | $137K | Buy |
5,927
+1,906
| +47% | +$44.1K | ﹤0.01% | 925 |
|
|
2019
Q4 | $123K | Hold |
4,021
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $129K | Hold |
4,021
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $117K | Sell |
4,021
-4,511
| -53% | -$131K | ﹤0.01% | 660 |
|
|
2019
Q1 | $214K | Buy |
8,532
+5,073
| +147% | +$127K | ﹤0.01% | 588 |
|
|
2018
Q4 | $76K | Hold |
3,459
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $82K | Hold |
3,459
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $74K | Hold |
3,459
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $75K | Buy |
+3,459
| New | +$75K | ﹤0.01% | 390 |
|