Somerset Trust’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 | $300K | Sell |
4,087
-86
| -2% | -$6.32K | 0.1% | 144 |
|
|
2025
Q1 | $297K | Sell |
4,173
-62
| -1% | -$4.41K | 0.11% | 130 |
|
|
2024
Q4 | $248K | Sell |
4,235
-953
| -18% | -$55.8K | 0.09% | 135 |
|
|
2024
Q3 | $294K | Sell |
5,188
-14
| -0.3% | -$794 | 0.11% | 120 |
|
|
2024
Q2 | $273K | Sell |
5,202
-6
| -0.1% | -$314 | 0.11% | 125 |
|
|
2024
Q1 | $307K | Sell |
5,208
-9
| -0.2% | -$531 | 0.13% | 114 |
|
|
2023
Q4 | $246K | Sell |
5,217
-1,481
| -22% | -$69.8K | 0.11% | 119 |
|
|
2023
Q3 | $283K | Sell |
6,698
-66
| -1% | -$2.79K | 0.13% | 122 |
|
|
2023
Q2 | $269K | Sell |
6,764
-33
| -0.5% | -$1.31K | 0.12% | 122 |
|
|
2023
Q1 | $282K | Sell |
6,797
-559
| -8% | -$23.2K | 0.12% | 115 |
|
|
2022
Q4 | $356K | Hold |
7,356
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $317K | Hold |
7,356
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $335K | Sell |
7,356
-108
| -1% | -$4.92K | 0.15% | 97 |
|
|
2022
Q1 | $331K | Sell |
7,464
-44
| -0.6% | -$1.95K | 0.13% | 104 |
|
|
2021
Q4 | $275K | Buy |
+7,508
| New | +$275K | 0.1% | 127 |
|