SAM

Silvercrest Asset Management’s W.R. Berkley WRB Stock Holding History

Silvercrest Asset Management’s Portfolio WRB Stock Details WRB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Sell	189,013 -131	-0.1%	-$9.63K	0.09%	261
2025 Q1	$13.5M	Buy	189,144 +210	+0.1%	+$14.9K	0.1%	249
2024 Q4	$11.1M	Buy	188,934 +184,005	+3,733%	+$10.8M	0.07%	278
2024 Q3	$280K	Buy	+4,929	New	+$280K	﹤0.01%	735
2024 Q2	–	Sell	-2,345	Closed	-$207K	–	947
2024 Q1	$207K	Buy	+2,345	New	+$207K	﹤0.01%	854
2023 Q4	–	Sell	-4,085	Closed	-$259K	–	877
2023 Q3	$259K	Hold	4,085	–	–	﹤0.01%	767
2023 Q2	$243K	Hold	4,085	–	–	﹤0.01%	775
2023 Q1	$254K	Hold	4,085	–	–	﹤0.01%	738
2022 Q4	$296K	Hold	4,085	–	–	﹤0.01%	716
2022 Q3	$264K	Hold	4,085	–	–	﹤0.01%	722
2022 Q2	$279K	Sell	4,085 -340	-8%	-$23.2K	﹤0.01%	726
2022 Q1	$295K	Buy	4,425 +1,475	+50%	+$98.3K	﹤0.01%	766
2021 Q4	$243K	Hold	2,950	–	–	﹤0.01%	779
2021 Q3	$216K	Hold	2,950	–	–	﹤0.01%	805
2021 Q2	$220K	Sell	2,950 -34	-1%	-$2.54K	﹤0.01%	794
2021 Q1	$225K	Sell	2,984 -620	-17%	-$46.7K	﹤0.01%	788
2020 Q4	$239K	Buy	3,604 +154	+4%	+$10.2K	﹤0.01%	752
2020 Q3	$211K	Buy	+3,450	New	+$211K	﹤0.01%	720
2020 Q1	–	Sell	-3,450	Closed	-$238K	–	792
2019 Q4	$238K	Hold	3,450	–	–	﹤0.01%	686
2019 Q3	$249K	Hold	3,450	–	–	﹤0.01%	665
2019 Q2	$227K	Buy	+3,450	New	+$227K	﹤0.01%	523
2016 Q4	–	Sell	-8,700	Closed	-$503K	–	586
2016 Q3	$503K	Hold	8,700	–	–	0.01%	408
2016 Q2	$522K	Hold	8,700	–	–	0.01%	402
2016 Q1	$489K	Hold	8,700	–	–	0.01%	411
2015 Q4	$476K	Sell	8,700 -9,000	-51%	-$492K	0.01%	424
2015 Q3	$962K	Hold	17,700	–	–	0.01%	332
2015 Q2	$920K	Hold	17,700	–	–	0.01%	352
2015 Q1	$894K	Hold	17,700	–	–	0.01%	327
2014 Q4	$908K	Sell	17,700 -2,000	-10%	-$103K	0.01%	323
2014 Q3	$942K	Hold	19,700	–	–	0.01%	319
2014 Q2	$912K	Hold	19,700	–	–	0.01%	324
2014 Q1	$820K	Hold	19,700	–	–	0.01%	319
2013 Q4	$854K	Hold	19,700	–	–	0.01%	316
2013 Q3	$844K	Hold	19,700	–	–	0.02%	311
2013 Q2	$805K	Buy	+19,700	New	+$805K	0.02%	308