Russell Investments 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 | $27M | Sell |
407,085
-56,483
| -12% | -$3.89M | 0.03% | 543 |
|
|
2025
Q4 | $32.6M | Buy |
463,568
+149,863
| +48% | +$11M | 0.04% | 473 |
|
|
2025
Q3 | $24M | Sell |
313,705
-45,921
| -13% | -$3.27M | 0.03% | 559 |
|
|
2025
Q2 | $26.4M | Sell |
359,626
-174,839
| -33% | -$12.5M | 0.03% | 489 |
|
|
2025
Q1 | $38M | Buy |
534,465
+63,220
| +13% | +$3.87M | 0.05% | 378 |
|
|
2024
Q4 | $27.6M | Buy |
471,245
+4,445
| +1% | +$266K | 0.04% | 466 |
|
|
2024
Q3 | $26.5M | Buy |
466,800
+38,212
| +9% | +$2.15M | 0.04% | 477 |
|
|
2024
Q2 | $22.5M | Sell |
428,588
-225,495
| -34% | -$12.1M | 0.04% | 494 |
|
|
2024
Q1 | $38.6M | Sell |
654,083
-38,401
| -6% | -$2.08M | 0.06% | 351 |
|
|
2023
Q4 | $32.6M | Buy |
692,484
+19,351
| +3% | +$882K | 0.06% | 356 |
|
|
2023
Q3 | $28.5M | Sell |
673,133
-146,599
| -18% | -$6.07M | 0.06% | 373 |
|
|
2023
Q2 | $32.5M | Buy |
819,732
+198,363
| +32% | +$7.8M | 0.06% | 352 |
|
|
2023
Q1 | $25.8M | Sell |
621,369
-133,058
| -18% | -$5.95M | 0.05% | 411 |
|
|
2022
Q4 | $36.5M | Sell |
754,427
-63,069
| -8% | -$3.04M | 0.08% | 328 |
|
|
2022
Q3 | $35.2M | Buy |
817,496
+321,153
| +65% | +$13.9M | 0.08% | 308 |
|
|
2022
Q2 | $22.5M | Buy |
496,343
+353,174
| +247% | +$16.1M | 0.05% | 470 |
|
|
2022
Q1 | $6.35M | Buy |
143,169
+6,832
| +5% | +$272K | 0.01% | 1037 |
|
|
2021
Q4 | $4.99M | Buy |
136,337
+48,441
| +55% | +$1.72M | 0.01% | 1251 |
|
|
2021
Q3 | $2.86M | Buy |
87,896
+6,345
| +8% | +$209K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $2.7M | Sell |
81,551
-82,258
| -50% | -$2.85M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $5.49M | Buy |
163,809
+91,449
| +126% | +$2.82M | 0.01% | 1321 |
|
|
2020
Q4 | $2.13M | Sell |
72,360
-228,877
| -76% | -$6.6M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $8.18M | Sell |
301,237
-261,661
| -46% | -$7.17M | 0.02% | 869 |
|
|
2020
Q2 | $14.3M | Sell |
562,898
-40,928
| -7% | -$1M | 0.03% | 580 |
|
|
2020
Q1 | $14.1M | Sell |
603,826
-103,439
| -15% | -$3.08M | 0.04% | 516 |
|
|
2019
Q4 | $21.7M | Sell |
707,265
-61,920
| -8% | -$1.91M | 0.04% | 509 |
|
|
2019
Q3 | $24.6M | Sell |
769,185
-50,141
| -6% | -$1.57M | 0.05% | 450 |
|
|
2019
Q2 | $23.9M | Buy |
819,326
+219,919
| +37% | +$6.02M | 0.04% | 481 |
|
|
2019
Q1 | $15M | Buy |
599,407
+126,981
| +27% | +$2.99M | 0.03% | 694 |
|
|
2018
Q4 | $10.3M | Buy |
472,426
+38,840
| +9% | +$873K | 0.02% | 790 |
|
|
2018
Q3 | $10.2M | Sell |
433,586
-97,919
| -18% | -$2.22M | 0.02% | 925 |
|
|
2018
Q2 | $11.4M | Sell |
531,505
-512,825
| -49% | -$11.4M | 0.02% | 841 |
|
|
2018
Q1 | $22.5M | Sell |
1,044,330
-123,727
| -11% | -$2.58M | 0.04% | 549 |
|
|
2017
Q4 | $24.8M | Sell |
1,168,057
-154,845
| -12% | -$3.16M | 0.04% | 539 |
|
|
2017
Q3 | $26.2M | Buy |
1,322,902
+226,408
| +21% | +$4.53M | 0.04% | 496 |
|
|
2017
Q2 | $22.5M | Buy |
1,096,494
+641,017
| +141% | +$13M | 0.04% | 561 |
|
|
2017
Q1 | $9.53M | Sell |
455,477
-73,939
| -14% | -$1.52M | 0.02% | 897 |
|
|
2016
Q4 | $10.5M | Buy |
+529,416
| New | +$9.51M | 0.02% | 833 |
|
Other funds holding WRB
MSI
VCM
VPM
