Sterling Capital Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Sell	7,588 -9,615	-56%	-$662K	0.01%	768
2025 Q4	$1.21M	Sell	17,203 -738	-4%	-$54.4K	0.02%	577
2025 Q3	$1.37M	Sell	17,941 -2,666	-13%	-$190K	0.02%	533
2025 Q2	$1.51M	Buy	20,607 +4,269	+26%	+$306K	0.02%	489
2025 Q1	$1.16M	Sell	16,338 -1,079	-6%	-$66.1K	0.02%	558
2024 Q4	$1.02M	Buy	17,417 +6,204	+55%	+$372K	0.01%	628
2024 Q3	$636K	Buy	+11,213	New	+$630K	0.01%	745
2017 Q2	–	Sell	-9,693	Closed	-$203K	–	1016
2017 Q1	$203K	Buy	+9,693	New	+$199K	﹤0.01%	913
2015 Q3	–	Sell	-32,312	Closed	-$497K	–	1033
2015 Q2	$497K	Sell	32,312 -98	-0.3%	-$1.46K	﹤0.01%	676
2015 Q1	$485K	Sell	32,410 -94,220	-74%	-$1.4M	﹤0.01%	693
2014 Q4	$1.92M	Sell	126,630 -2,471	-2%	-$37.2K	0.02%	409
2014 Q3	$1.83M	Buy	129,101 +37,537	+41%	+$521K	0.02%	398
2014 Q2	$1.26M	Buy	91,564 +2,464	+3%	+$32K	0.01%	547
2014 Q1	$1.1M	Buy	+89,100	New	+$1.08M	0.01%	565
2013 Q3	–	Sell	-25,728	Closed	-$311K	–	707
2013 Q2	$311K	Buy	+25,728	New	+$324K	﹤0.01%	487