Swiss National Bank’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 | $67.4M | Buy |
917,762
+58,000
| +7% | +$4.26M | 0.04% | 354 |
|
|
2025
Q1 | $61.2M | Sell |
859,762
-300
| -0% | -$21.3K | 0.04% | 356 |
|
|
2024
Q4 | $50.3M | Sell |
860,062
-51,000
| -6% | -$2.98M | 0.03% | 412 |
|
|
2024
Q3 | $51.7M | Sell |
911,062
-601
| -0.1% | -$34.1K | 0.03% | 425 |
|
|
2024
Q2 | $47.8M | Sell |
911,663
-15,000
| -2% | -$786K | 0.03% | 429 |
|
|
2024
Q1 | $54.6M | Sell |
926,663
-39,600
| -4% | -$2.33M | 0.04% | 396 |
|
|
2023
Q4 | $45.6M | Sell |
966,263
-40,350
| -4% | -$1.9M | 0.03% | 447 |
|
|
2023
Q3 | $42.6M | Sell |
1,006,613
-135,000
| -12% | -$5.71M | 0.03% | 443 |
|
|
2023
Q2 | $45.3M | Sell |
1,141,613
-122,700
| -10% | -$4.87M | 0.03% | 466 |
|
|
2023
Q1 | $52.5M | Sell |
1,264,313
-29,400
| -2% | -$1.22M | 0.04% | 439 |
|
|
2022
Q4 | $62.6M | Sell |
1,293,713
-85,375
| -6% | -$4.13M | 0.04% | 383 |
|
|
2022
Q3 | $59.4M | Buy |
1,379,088
+1,800
| +0.1% | +$77.5K | 0.04% | 387 |
|
|
2022
Q2 | $62.7M | Hold |
1,377,288
| – | – | 0.04% | 402 |
|
|
2022
Q1 | $61.1M | Buy |
1,377,288
+162,675
| +13% | +$7.22M | 0.03% | 463 |
|
|
2021
Q4 | $44.5M | Sell |
1,214,613
-52,875
| -4% | -$1.94M | 0.03% | 525 |
|
|
2021
Q3 | $41.2M | Sell |
1,267,488
-35,550
| -3% | -$1.16M | 0.03% | 539 |
|
|
2021
Q2 | $43.1M | Sell |
1,303,038
-1,113,197
| -46% | -$36.8M | 0.03% | 543 |
|
|
2021
Q1 | $80.9M | Sell |
2,416,235
-65,025
| -3% | -$2.18M | 0.05% | 348 |
|
|
2020
Q4 | $73.2M | Sell |
2,481,260
-11,475
| -0.5% | -$339K | 0.05% | 347 |
|
|
2020
Q3 | $67.7M | Sell |
2,492,735
-117,900
| -5% | -$3.2M | 0.05% | 336 |
|
|
2020
Q2 | $66.5M | Sell |
2,610,635
-49,950
| -2% | -$1.27M | 0.06% | 327 |
|
|
2020
Q1 | $61.7M | Buy |
2,660,585
+398,475
| +18% | +$9.24M | 0.07% | 291 |
|
|
2019
Q4 | $69.5M | Sell |
2,262,110
-27,675
| -1% | -$850K | 0.07% | 290 |
|
|
2019
Q3 | $73.5M | Sell |
2,289,785
-51,822
| -2% | -$1.66M | 0.08% | 265 |
|
|
2019
Q2 | $68.6M | Sell |
2,341,607
-59,176
| -2% | -$1.73M | 0.07% | 288 |
|
|
2019
Q1 | $60.3M | Buy |
2,400,783
+761,046
| +46% | +$19.1M | 0.07% | 305 |
|
|
2018
Q4 | $35.9M | Buy |
1,639,737
+491,400
| +43% | +$10.8M | 0.05% | 394 |
|
|
2018
Q3 | $27.2M | Sell |
1,148,337
-46,238
| -4% | -$1.1M | 0.03% | 521 |
|
|
2018
Q2 | $25.6M | Buy |
1,194,575
+147,150
| +14% | +$3.16M | 0.03% | 537 |
|
|
2018
Q1 | $22.6M | Sell |
1,047,425
-156,262
| -13% | -$3.37M | 0.03% | 552 |
|
|
2017
Q4 | $25.6M | Hold |
1,203,687
| – | – | 0.03% | 566 |
|
|
2017
Q3 | $23.8M | Buy |
1,203,687
+9,787
| +0.8% | +$194K | 0.03% | 548 |
|
|
2017
Q2 | $24.5M | Buy |
1,193,900
+32,400
| +3% | +$664K | 0.03% | 546 |
|
|
2017
Q1 | $24.3M | Buy |
1,161,500
+245,700
| +27% | +$5.14M | 0.03% | 536 |
|
|
2016
Q4 | $18M | Hold |
915,800
| – | – | 0.03% | 555 |
|
|
2016
Q3 | $15.7M | Sell |
915,800
-12,150
| -1% | -$208K | 0.03% | 564 |
|
|
2016
Q2 | $16.5M | Buy |
927,950
+62,775
| +7% | +$1.11M | 0.03% | 556 |
|
|
2016
Q1 | $13.8M | Buy |
865,175
+260,550
| +43% | +$4.16M | 0.03% | 566 |
|
|
2015
Q4 | $9.81M | Buy |
604,625
+2,700
| +0.4% | +$43.8K | 0.02% | 574 |
|
|
2015
Q3 | $9.7M | Buy |
601,925
+54,000
| +10% | +$870K | 0.02% | 568 |
|
|
2015
Q2 | $8.43M | Sell |
547,925
-938,587
| -63% | -$14.4M | 0.02% | 606 |
|
|
2015
Q1 | $22.2M | Buy |
1,486,512
+117,787
| +9% | +$1.76M | 0.06% | 351 |
|
|
2014
Q4 | $20.8M | Sell |
1,368,725
-747,225
| -35% | -$11.3M | 0.08% | 270 |
|
|
2014
Q3 | $30M | Sell |
2,115,950
-48,937
| -2% | -$693K | 0.11% | 200 |
|
|
2014
Q2 | $29.7M | Sell |
2,164,887
-1,013
| -0% | -$13.9K | 0.11% | 212 |
|
|
2014
Q1 | $26.7M | Buy |
2,165,900
+18,900
| +0.9% | +$233K | 0.1% | 212 |
|
|
2013
Q4 | $27.6M | Sell |
2,147,000
-26,662
| -1% | -$343K | 0.11% | 214 |
|
|
2013
Q3 | $27.6M | Buy |
2,173,662
+38,137
| +2% | +$484K | 0.12% | 204 |
|
|
2013
Q2 | $25.9M | Buy |
+2,135,525
| New | +$25.9M | 0.11% | 205 |
|