Royal London Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
2,738,612
+121,045
| +5% | +$8.89M | 0.46% | 38 |
|
|
2025
Q1 | $186M | Buy |
2,617,567
+2,378,175
| +993% | +$169M | 0.44% | 43 |
|
|
2024
Q4 | $14M | Buy |
239,392
+500
| +0.2% | +$29.3K | 0.03% | 370 |
|
|
2024
Q3 | $13.6M | Buy |
238,892
+82,542
| +53% | +$4.68M | 0.03% | 369 |
|
|
2024
Q2 | $12.3M | Sell |
156,350
-881
| -0.6% | -$69.2K | 0.03% | 363 |
|
|
2024
Q1 | $13.9M | Buy |
157,231
+5,974
| +4% | +$528K | 0.03% | 343 |
|
|
2023
Q4 | $10.7M | Sell |
151,257
-15,613
| -9% | -$1.1M | 0.03% | 375 |
|
|
2023
Q3 | $10.6M | Buy |
166,870
+24,053
| +17% | +$1.53M | 0.03% | 352 |
|
|
2023
Q2 | $8.5M | Buy |
142,817
+60,925
| +74% | +$3.63M | 0.03% | 391 |
|
|
2023
Q1 | $5.1M | Buy |
81,892
+10,381
| +15% | +$646K | 0.02% | 471 |
|
|
2022
Q4 | $5.19M | Buy |
71,511
+7,359
| +11% | +$534K | 0.02% | 442 |
|
|
2022
Q3 | $4.15M | Sell |
64,152
-1,420
| -2% | -$91.8K | 0.02% | 478 |
|
|
2022
Q2 | $4.48M | Buy |
65,572
+8,867
| +16% | +$605K | 0.02% | 486 |
|
|
2022
Q1 | $3.78M | Buy |
56,705
+28,420
| +100% | +$1.89M | 0.01% | 552 |
|
|
2021
Q4 | $2.33M | Sell |
28,285
-18,968
| -40% | -$1.56M | 0.01% | 605 |
|
|
2021
Q3 | $3.46M | Sell |
47,253
-4,307
| -8% | -$315K | 0.01% | 568 |
|
|
2021
Q2 | $3.84M | Sell |
51,560
-1,383
| -3% | -$103K | 0.02% | 567 |
|
|
2021
Q1 | $3.99M | Hold |
52,943
| – | – | 0.02% | 545 |
|
|
2020
Q4 | $3.52M | Sell |
52,943
-1,080
| -2% | -$71.7K | 0.02% | 525 |
|
|
2020
Q3 | $3.29M | Hold |
54,023
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $3.05M | Sell |
54,023
-2,955
| -5% | -$167K | 0.02% | 486 |
|
|
2020
Q1 | $3.1M | Hold |
56,978
| – | – | 0.03% | 464 |
|
|
2019
Q4 | $3.91M | Hold |
56,978
| – | – | 0.03% | 483 |
|
|
2019
Q3 | $4.12M | Buy |
+56,978
| New | +$4.12M | 0.03% | 467 |
|
|
2019
Q2 | – | Sell |
-39,814
| Closed | -$3.37M | – | 644 |
|
|
2019
Q1 | $3.37M | Hold |
39,814
| – | – | 0.03% | 517 |
|
|
2018
Q4 | $2.91M | Buy |
39,814
+2,149
| +6% | +$157K | 0.03% | 532 |
|
|
2018
Q3 | $3.01M | Hold |
37,665
| – | – | 0.03% | 432 |
|
|
2018
Q2 | $2.73M | Buy |
+37,665
| New | +$2.73M | 0.03% | 494 |
|
|
2016
Q2 | $2M | Sell |
33,447
-1,275,958
| -97% | -$76.4M | 0.03% | 462 |
|
|
2016
Q1 | $23K | Buy |
1,309,405
+1,275,958
| +3,815% | +$22.4K | 0.03% | 451 |
|
|
2015
Q4 | $1.87M | Hold |
33,447
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $1.82M | Buy |
+33,447
| New | +$1.82M | 0.03% | 489 |
|
|
2014
Q3 | – | Sell |
-24,787
| Closed | -$1.12M | – | 574 |
|
|
2014
Q2 | $1.12M | Sell |
24,787
-150
| -0.6% | -$6.76K | 0.03% | 524 |
|
|
2014
Q1 | $1.11M | Sell |
24,937
-308
| -1% | -$13.7K | 0.03% | 527 |
|
|
2013
Q4 | $1.06M | Sell |
25,245
-4,838
| -16% | -$203K | 0.03% | 517 |
|
|
2013
Q3 | $1.31M | Hold |
30,083
| – | – | 0.04% | 485 |
|
|
2013
Q2 | $1.22M | Buy |
+30,083
| New | +$1.22M | 0.04% | 487 |
|