Schroder Investment Management Group’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 | $33.6M | Sell |
457,902
-39,078
| -8% | -$2.87M | 0.03% | 398 |
|
|
2025
Q1 | $35.4M | Buy |
496,980
+56,707
| +13% | +$4.04M | 0.04% | 357 |
|
|
2024
Q4 | $25.8M | Buy |
440,273
+131,059
| +42% | +$7.67M | 0.02% | 462 |
|
|
2024
Q3 | $17.5M | Buy |
309,214
+148,841
| +93% | +$8.41M | 0.02% | 551 |
|
|
2024
Q2 | $8.4M | Buy |
160,373
+17,975
| +13% | +$942K | 0.01% | 664 |
|
|
2024
Q1 | $8.4M | Buy |
142,398
+13,018
| +10% | +$768K | 0.01% | 685 |
|
|
2023
Q4 | $6.1M | Hold |
129,380
| – | – | 0.01% | 728 |
|
|
2023
Q3 | $5.48M | Sell |
129,380
-481
| -0.4% | -$20.4K | 0.01% | 733 |
|
|
2023
Q2 | $5.16M | Sell |
129,861
-35,282
| -21% | -$1.4M | 0.01% | 780 |
|
|
2023
Q1 | $6.85M | Sell |
165,143
-7,492
| -4% | -$311K | 0.01% | 711 |
|
|
2022
Q4 | $8.35M | Buy |
172,635
+31,254
| +22% | +$1.51M | 0.01% | 671 |
|
|
2022
Q3 | $6.09M | Buy |
141,381
+117,756
| +498% | +$5.07M | 0.01% | 730 |
|
|
2022
Q2 | $1.06M | Buy |
23,625
+18,606
| +371% | +$836K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $224K | Sell |
5,019
-1
| -0% | -$45 | ﹤0.01% | 1301 |
|
|
2021
Q4 | $184K | Sell |
5,020
-30,467
| -86% | -$1.12M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.15M | Buy |
35,487
+12,672
| +56% | +$412K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $755K | Hold |
22,815
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $764K | Buy |
22,815
+17,795
| +354% | +$596K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $148K | Sell |
5,020
-49,799
| -91% | -$1.47M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $1.49M | Sell |
54,819
-6,122
| -10% | -$167K | ﹤0.01% | 948 |
|
|
2020
Q2 | $1.55M | Sell |
60,941
-12,024
| -16% | -$306K | ﹤0.01% | 852 |
|
|
2020
Q1 | $1.74M | Sell |
72,965
-6,570
| -8% | -$157K | ﹤0.01% | 819 |
|
|
2019
Q4 | $2.44M | Sell |
79,535
-150,244
| -65% | -$4.61M | ﹤0.01% | 856 |
|
|
2019
Q3 | $7.32M | Buy |
229,779
+81,142
| +55% | +$2.59M | 0.01% | 684 |
|
|
2019
Q2 | $4.36M | Buy |
148,637
+105,693
| +246% | +$3.1M | 0.01% | 718 |
|
|
2019
Q1 | $1.08M | Sell |
42,944
-297
| -0.7% | -$7.46K | ﹤0.01% | 888 |
|
|
2018
Q4 | $947 | Buy |
43,241
+426
| +1% | +$9 | ﹤0.01% | 885 |
|
|
2018
Q3 | $1.01M | Buy |
42,815
+36,564
| +585% | +$866K | ﹤0.01% | 938 |
|
|
2018
Q2 | $134K | Sell |
6,251
-965
| -13% | -$20.7K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $155K | Buy |
+7,216
| New | +$155K | ﹤0.01% | 1174 |
|
|
2017
Q3 | – | Sell |
-41,462
| Closed | -$850K | – | 1388 |
|
|
2017
Q2 | $850K | Buy |
+41,462
| New | +$850K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-352,168
| Closed | -$5.71M | – | 1230 |
|
|
2015
Q4 | $5.71M | Buy |
+352,168
| New | +$5.71M | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-59,258
| Closed | -$883K | – | 1275 |
|
|
2015
Q1 | $883K | Sell |
59,258
-1,591,640
| -96% | -$23.7M | ﹤0.01% | 955 |
|
|
2014
Q4 | $25.1M | Sell |
1,650,898
-354,345
| -18% | -$5.38M | 0.05% | 424 |
|
|
2014
Q3 | $28.4M | Sell |
2,005,243
-433,090
| -18% | -$6.13M | 0.04% | 401 |
|
|
2014
Q2 | $33.5M | Sell |
2,438,333
-633,963
| -21% | -$8.7M | 0.04% | 365 |
|
|
2014
Q1 | $37.9M | Buy |
3,072,296
+464,437
| +18% | +$5.73M | 0.04% | 320 |
|
|
2013
Q4 | $33.5M | Buy |
2,607,859
+1,528,200
| +142% | +$19.6M | 0.04% | 343 |
|
|
2013
Q3 | $13.7M | Buy |
1,079,659
+49,950
| +5% | +$634K | 0.03% | 549 |
|
|
2013
Q2 | $12.5M | Buy |
+1,029,709
| New | +$12.5M | 0.03% | 539 |
|