Smith Group Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.8M | Buy |
963,257
+499,532
| +108% | +$22.2M | 2.26% | 9 |
|
|
2021
Q4 | $17M | Buy |
463,725
+28,501
| +7% | +$1.04M | 0.78% | 40 |
|
|
2021
Q3 | $14.2M | Buy |
435,224
+159,412
| +58% | +$5.18M | 0.72% | 46 |
|
|
2021
Q2 | $9.12M | Hold |
275,812
| – | – | 0.45% | 57 |
|
|
2021
Q1 | $9.24M | Buy |
+275,812
| New | +$9.24M | 0.49% | 55 |
|