Sterling Capital Management’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 | $1.51M | Buy |
20,607
+4,269
| +26% | +$314K | 0.02% | 489 |
|
|
2025
Q1 | $1.16M | Sell |
16,338
-1,079
| -6% | -$76.8K | 0.02% | 558 |
|
|
2024
Q4 | $1.02M | Buy |
17,417
+6,204
| +55% | +$363K | 0.01% | 628 |
|
|
2024
Q3 | $636K | Buy |
+11,213
| New | +$636K | 0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-9,693
| Closed | -$203K | – | 1016 |
|
|
2017
Q1 | $203K | Buy |
+9,693
| New | +$203K | ﹤0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-32,312
| Closed | -$497K | – | 1033 |
|
|
2015
Q2 | $497K | Sell |
32,312
-98
| -0.3% | -$1.51K | ﹤0.01% | 676 |
|
|
2015
Q1 | $485K | Sell |
32,410
-94,220
| -74% | -$1.41M | ﹤0.01% | 693 |
|
|
2014
Q4 | $1.92M | Sell |
126,630
-2,471
| -2% | -$37.5K | 0.02% | 409 |
|
|
2014
Q3 | $1.83M | Buy |
129,101
+37,537
| +41% | +$532K | 0.02% | 398 |
|
|
2014
Q2 | $1.26M | Buy |
91,564
+2,464
| +3% | +$33.8K | 0.01% | 547 |
|
|
2014
Q1 | $1.1M | Buy |
+89,100
| New | +$1.1M | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-25,728
| Closed | -$311K | – | 707 |
|
|
2013
Q2 | $311K | Buy |
+25,728
| New | +$311K | ﹤0.01% | 487 |
|