State Street’s W.R. Berkley WRB Stock Holding History

State Street’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$955M	Sell	14,405,410 -511,023	-3%	-$35.2M	0.03%	403
2025 Q4	$1.05B	Sell	14,916,433 -4,681	-0%	-$345K	0.04%	386
2025 Q3	$1.14B	Buy	14,921,114 +149,605	+1%	+$10.7M	0.04%	361
2025 Q2	$1.09B	Sell	14,771,509 -229,263	-2%	-$16.4M	0.04%	363
2025 Q1	$1.07B	Sell	15,000,772 -109,208	-0.7%	-$6.69M	0.04%	349
2024 Q4	$884M	Sell	15,109,980 -11,021	-0.1%	-$660K	0.03%	402
2024 Q3	$858M	Sell	15,121,001 -138,756	-0.9%	-$7.79M	0.03%	413
2024 Q2	$799M	Sell	15,259,757 -411,051	-3%	-$22M	0.03%	401
2024 Q1	$924M	Sell	15,670,808 -671,019	-4%	-$36.3M	0.04%	371
2023 Q4	$770M	Sell	16,341,827 -320,436	-2%	-$14.6M	0.04%	406
2023 Q3	$712M	Buy	16,662,263 +475,287	+3%	+$19.7M	0.04%	395
2023 Q2	$643M	Buy	16,186,976 +773,486	+5%	+$30.4M	0.03%	435
2023 Q1	$640M	Sell	15,413,490 -666,234	-4%	-$29.8M	0.04%	427
2022 Q4	$778M	Sell	16,079,724 -453,740	-3%	-$21.9M	0.05%	379
2022 Q3	$713M	Sell	16,533,464 -67,705	-0.4%	-$2.94M	0.05%	382
2022 Q2	$762M	Sell	16,601,169 -1,309,986	-7%	-$59.6M	0.05%	373
2022 Q1	$795M	Buy	17,911,155 +1,692,172	+10%	+$67.5M	0.04%	399
2021 Q4	$594M	Buy	16,218,983 +161,453	+1%	+$5.72M	0.03%	496
2021 Q3	$522M	Buy	16,057,530 +44,847	+0.3%	+$1.48M	0.03%	521
2021 Q2	$534M	Buy	16,012,683 +191,011	+1%	+$6.61M	0.03%	509
2021 Q1	$530M	Buy	15,821,672 +542,160	+4%	+$16.7M	0.03%	483
2020 Q4	$451M	Sell	15,279,512 -1,261,800	-8%	-$36.4M	0.03%	507
2020 Q3	$450M	Sell	16,541,312 -924,853	-5%	-$25.4M	0.03%	459
2020 Q2	$445M	Sell	17,466,165 -934,862	-5%	-$22.9M	0.03%	449
2020 Q1	$427M	Sell	18,401,027 -138,021	-0.7%	-$4.11M	0.04%	410
2019 Q4	$569M	Buy	18,539,048 +3,641,755	+24%	+$112M	0.04%	417
2019 Q3	$479M	Buy	14,897,293 +89,802	+0.6%	+$2.81M	0.04%	451
2019 Q2	$438M	Buy	14,807,491 +376,160	+3%	+$10.3M	0.03%	475
2019 Q1	$363M	Buy	14,431,331 +1,076,594	+8%	+$25.4M	0.03%	509
2018 Q4	$292M	Buy	13,354,737 +581,118	+5%	+$13.1M	0.03%	523
2018 Q3	$303M	Buy	12,773,619 +342,306	+3%	+$7.77M	0.02%	562
2018 Q2	$267M	Sell	12,431,313 -852,090	-6%	-$18.9M	0.02%	580
2018 Q1	$286M	Sell	13,283,403 -221,096	-2%	-$4.61M	0.02%	570
2017 Q4	$287M	Buy	13,504,499 +63,636	+0.5%	+$1.3M	0.02%	570
2017 Q3	$266M	Buy	13,440,863 +414,551	+3%	+$8.3M	0.02%	578
2017 Q2	$267M	Sell	13,026,312 -131,946	-1%	-$2.67M	0.02%	573
2017 Q1	$275M	Buy	13,158,258 +318,607	+2%	+$6.56M	0.02%	561
2016 Q4	$253M	Sell	12,839,651 -52,876	-0.4%	-$949K	0.02%	572
2016 Q3	$221M	Sell	12,892,527 -86,771	-0.7%	-$1.5M	0.02%	594
2016 Q2	$230M	Sell	12,979,298 -281,293	-2%	-$4.68M	0.02%	559
2016 Q1	$221M	Buy	13,260,591 +252,528	+2%	+$3.88M	0.02%	576
2015 Q4	$211M	Buy	13,008,063 +111,823	+0.9%	+$1.83M	0.02%	588
2015 Q3	$208M	Buy	12,896,240 +152,561	+1%	+$2.5M	0.02%	571
2015 Q2	$196M	Sell	12,743,679 -135,254	-1%	-$2.02M	0.02%	614
2015 Q1	$193M	Sell	12,878,933 -14,991	-0.1%	-$223K	0.02%	616
2014 Q4	$196M	Buy	12,893,924 +13,523	+0.1%	+$203K	0.02%	611
2014 Q3	$182M	Sell	12,880,401 -35,076	-0.3%	-$487K	0.02%	615
2014 Q2	$177M	Sell	12,915,477 -30,706	-0.2%	-$399K	0.02%	647
2014 Q1	$160M	Sell	12,946,183 -547,448	-4%	-$6.61M	0.02%	669
2013 Q4	$173M	Sell	13,493,631 -124,001	-0.9%	-$1.59M	0.02%	628
2013 Q3	$173M	Sell	13,617,632 -103,086	-0.8%	-$1.29M	0.02%	602
2013 Q2	$166M	Buy	+13,720,718	New	+$173M	0.02%	590