Securian Asset 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 | $1.15M | Sell |
15,615
-219
| -1% | -$16.1K | 0.03% | 387 |
|
|
2025
Q1 | $1.13M | Sell |
15,834
-345
| -2% | -$24.6K | 0.03% | 380 |
|
|
2024
Q4 | $947K | Sell |
16,179
-448
| -3% | -$26.2K | 0.03% | 446 |
|
|
2024
Q3 | $943K | Sell |
16,627
-676
| -4% | -$38.3K | 0.03% | 458 |
|
|
2024
Q2 | $906K | Sell |
17,303
-517
| -3% | -$27.1K | 0.03% | 463 |
|
|
2024
Q1 | $1.05M | Sell |
17,820
-1,419
| -7% | -$83.7K | 0.03% | 420 |
|
|
2023
Q4 | $907K | Sell |
19,239
-2,423
| -11% | -$114K | 0.03% | 466 |
|
|
2023
Q3 | $917K | Sell |
21,662
-3,421
| -14% | -$145K | 0.03% | 453 |
|
|
2023
Q2 | $996K | Sell |
25,083
-575
| -2% | -$22.8K | 0.03% | 471 |
|
|
2023
Q1 | $1.06M | Sell |
25,658
-150
| -0.6% | -$6.23K | 0.03% | 447 |
|
|
2022
Q4 | $1.25M | Buy |
25,808
+869
| +3% | +$42K | 0.03% | 405 |
|
|
2022
Q3 | $1.07M | Sell |
24,939
-420
| -2% | -$18.1K | 0.03% | 421 |
|
|
2022
Q2 | $1.15M | Buy |
25,359
+213
| +0.8% | +$9.69K | 0.03% | 474 |
|
|
2022
Q1 | $1.12M | Sell |
25,146
-450
| -2% | -$20K | 0.02% | 533 |
|
|
2021
Q4 | $937K | Sell |
25,596
-225
| -0.9% | -$8.24K | 0.02% | 588 |
|
|
2021
Q3 | $840K | Sell |
25,821
-450
| -2% | -$14.6K | 0.02% | 592 |
|
|
2021
Q2 | $869K | Sell |
26,271
-189
| -0.7% | -$6.25K | 0.02% | 601 |
|
|
2021
Q1 | $886K | Sell |
26,460
-1,190
| -4% | -$39.8K | 0.02% | 588 |
|
|
2020
Q4 | $816K | Sell |
27,650
-941
| -3% | -$27.8K | 0.02% | 574 |
|
|
2020
Q3 | $777K | Sell |
28,591
-450
| -2% | -$12.2K | 0.02% | 571 |
|
|
2020
Q2 | $739K | Sell |
29,041
-2,479
| -8% | -$63.1K | 0.02% | 568 |
|
|
2020
Q1 | $731K | Sell |
31,520
-900
| -3% | -$20.9K | 0.02% | 536 |
|
|
2019
Q4 | $996K | Sell |
32,420
-4,125
| -11% | -$127K | 0.02% | 572 |
|
|
2019
Q3 | $1.17M | Sell |
36,545
-2,547
| -7% | -$81.8K | 0.03% | 506 |
|
|
2019
Q2 | $1.15M | Sell |
39,092
-338
| -0.9% | -$9.9K | 0.03% | 515 |
|
|
2019
Q1 | $990K | Sell |
39,430
-338
| -0.8% | -$8.49K | 0.02% | 559 |
|
|
2018
Q4 | $871K | Hold |
39,768
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $942K | Sell |
39,768
-550
| -1% | -$13K | 0.02% | 590 |
|
|
2018
Q2 | $865K | Buy |
40,318
+658
| +2% | +$14.1K | 0.02% | 596 |
|
|
2018
Q1 | $854K | Sell |
39,660
-337
| -0.8% | -$7.26K | 0.02% | 602 |
|
|
2017
Q4 | $849K | Sell |
39,997
-888
| -2% | -$18.8K | 0.02% | 629 |
|
|
2017
Q3 | $808K | Sell |
40,885
-435
| -1% | -$8.6K | 0.02% | 593 |
|
|
2017
Q2 | $847K | Sell |
41,320
-584
| -1% | -$12K | 0.02% | 578 |
|
|
2017
Q1 | $877K | Buy |
41,904
+1,178
| +3% | +$24.7K | 0.02% | 562 |
|
|
2016
Q4 | $803K | Buy |
40,726
+638
| +2% | +$12.6K | 0.02% | 574 |
|
|
2016
Q3 | $686K | Hold |
40,088
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $712K | Sell |
40,088
-4,530
| -10% | -$80.5K | 0.02% | 577 |
|
|
2016
Q1 | $743K | Buy |
44,618
+983
| +2% | +$16.4K | 0.02% | 582 |
|
|
2015
Q4 | $708K | Sell |
43,635
-2,727
| -6% | -$44.2K | 0.02% | 598 |
|
|
2015
Q3 | $747K | Sell |
46,362
-1,246
| -3% | -$20.1K | 0.02% | 563 |
|
|
2015
Q2 | $733K | Sell |
47,608
-806
| -2% | -$12.4K | 0.02% | 605 |
|
|
2015
Q1 | $725K | Buy |
48,414
+509
| +1% | +$7.62K | 0.02% | 623 |
|
|
2014
Q4 | $728K | Sell |
47,905
-658
| -1% | -$10K | 0.02% | 592 |
|
|
2014
Q3 | $688K | Sell |
48,563
-337
| -0.7% | -$4.77K | 0.02% | 608 |
|
|
2014
Q2 | $671K | Sell |
48,900
-1,816
| -4% | -$24.9K | 0.02% | 618 |
|
|
2014
Q1 | $625K | Sell |
50,716
-2,636
| -5% | -$32.5K | 0.02% | 633 |
|
|
2013
Q4 | $686K | Sell |
53,352
-1,728
| -3% | -$22.2K | 0.03% | 585 |
|
|
2013
Q3 | $699K | Sell |
55,080
-759
| -1% | -$9.63K | 0.03% | 564 |
|
|
2013
Q2 | $676K | Buy |
+55,839
| New | +$676K | 0.03% | 535 |
|