Royce & Associates’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 | $16M | Sell |
217,682
-44,400
| -17% | -$3.26M | 0.16% | 187 |
|
|
2025
Q1 | $18.6M | Hold |
262,082
| – | – | 0.2% | 151 |
|
|
2024
Q4 | $15.3M | Hold |
262,082
| – | – | 0.14% | 210 |
|
|
2024
Q3 | $14.9M | Sell |
262,082
-24,501
| -9% | -$1.39M | 0.14% | 216 |
|
|
2024
Q2 | $15M | Sell |
286,583
-24,000
| -8% | -$1.26M | 0.14% | 209 |
|
|
2024
Q1 | $18.3M | Buy |
310,583
+78,204
| +34% | +$4.61M | 0.16% | 181 |
|
|
2023
Q4 | $11M | Buy |
+232,379
| New | +$11M | 0.1% | 285 |
|
|
2019
Q3 | – | Sell |
-68,546
| Closed | -$2.01M | – | 1183 |
|
|
2019
Q2 | $2.01M | Hold |
68,546
| – | – | 0.02% | 724 |
|
|
2019
Q1 | $1.72M | Hold |
68,546
| – | – | 0.01% | 776 |
|
|
2018
Q4 | $1.5M | Buy |
68,546
+7,762
| +13% | +$170K | 0.01% | 800 |
|
|
2018
Q3 | $1.44M | Buy |
+60,784
| New | +$1.44M | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-115,921
| Closed | -$1.76M | – | 1300 |
|
|
2014
Q4 | $1.76M | Buy |
115,921
+17,212
| +17% | +$261K | 0.01% | 994 |
|
|
2014
Q3 | $1.4M | Buy |
98,709
+56,366
| +133% | +$798K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $581K | Buy |
+42,343
| New | +$581K | ﹤0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-8,505
| Closed | -$108K | – | 1483 |
|
|
2013
Q3 | $108K | Sell |
8,505
-11,813
| -58% | -$150K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $246K | Buy |
+20,318
| New | +$246K | ﹤0.01% | 1280 |
|