T. Rowe Price Associates’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 | $28M | Sell |
423,154
-5,092
| -1% | -$351K | ﹤0.01% | 948 |
|
|
2025
Q4 | $30M | Sell |
428,246
-10,572
| -2% | -$779K | ﹤0.01% | 959 |
|
|
2025
Q3 | $33.6M | Buy |
438,818
+2,088
| +0.5% | +$149K | ﹤0.01% | 914 |
|
|
2025
Q2 | $32.1M | Sell |
436,730
-3,395
| -0.8% | -$243K | ﹤0.01% | 849 |
|
|
2025
Q1 | $31.3M | Buy |
440,125
+12,445
| +3% | +$763K | ﹤0.01% | 848 |
|
|
2024
Q4 | $25M | Buy |
427,680
+352
| +0.1% | +$21.1K | ﹤0.01% | 939 |
|
|
2024
Q3 | $24.2M | Buy |
427,328
+11,979
| +3% | +$673K | ﹤0.01% | 957 |
|
|
2024
Q2 | $21.8M | Buy |
415,349
+4,181
| +1% | +$224K | ﹤0.01% | 947 |
|
|
2024
Q1 | $24.2M | Buy |
411,168
+6,436
| +2% | +$348K | ﹤0.01% | 930 |
|
|
2023
Q4 | $19.1M | Buy |
404,732
+11,321
| +3% | +$516K | ﹤0.01% | 969 |
|
|
2023
Q3 | $16.7M | Sell |
393,411
-3,452
| -0.9% | -$143K | ﹤0.01% | 959 |
|
|
2023
Q2 | $15.8M | Sell |
396,863
-3,175
| -0.8% | -$125K | ﹤0.01% | 995 |
|
|
2023
Q1 | $16.6M | Buy |
400,038
+6,082
| +2% | +$272K | ﹤0.01% | 965 |
|
|
2022
Q4 | $19.1M | Sell |
393,956
-1,200
| -0.3% | -$57.9K | ﹤0.01% | 921 |
|
|
2022
Q3 | $17M | Buy |
395,156
+15,572
| +4% | +$676K | ﹤0.01% | 951 |
|
|
2022
Q2 | $17.3M | Sell |
379,584
-30,743
| -7% | -$1.4M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $18.2M | Sell |
410,327
-28,079
| -6% | -$1.12M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $16.1M | Sell |
438,406
-21,188
| -5% | -$751K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $14.9M | Sell |
459,594
-9,005
| -2% | -$297K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $15.5M | Sell |
468,599
-14,400
| -3% | -$499K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $16.2M | Sell |
482,999
-32,125
| -6% | -$991K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $15.2M | Sell |
515,124
-18,173
| -3% | -$524K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $14.5M | Sell |
533,297
-49,284
| -8% | -$1.35M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $14.8M | Sell |
582,581
-43,074
| -7% | -$1.06M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $14.5M | Buy |
625,655
+53,127
| +9% | +$1.58M | ﹤0.01% | 1157 |
|
|
2019
Q4 | $17.6M | Buy |
572,528
+489,249
| +587% | +$15.1M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $2.67M | Buy |
83,279
+4,018
| +5% | +$126K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $2.32M | Buy |
79,261
+121
| +0.2% | +$3.31K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $1.99M | Buy |
79,140
+1,366
| +2% | +$32.2K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.7M | Buy |
77,774
+632
| +0.8% | +$14.2K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.83M | Buy |
77,142
+425
| +0.6% | +$9.65K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.65M | Buy |
76,717
+236
| +0.3% | +$5.25K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.65M | Buy |
76,481
+7,310
| +11% | +$153K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $1.47M | Sell |
69,171
-6,409
| -8% | -$131K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.5M | Hold |
75,580
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.55M | Sell |
75,580
-34
| -0% | -$688 | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.58M | Buy |
75,614
+24
| +0% | +$494 | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.49M | Buy |
75,590
+10,142
| +15% | +$182K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.12M | Hold |
65,448
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.16M | Buy |
65,448
+7,813
| +14% | +$130K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $960K | Buy |
57,635
+34
| +0.1% | +$523 | ﹤0.01% | 1718 |
|
|
2015
Q4 | $934K | Sell |
57,601
-30,854
| -35% | -$504K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.43M | Hold |
88,455
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.36M | Sell |
88,455
-4,725
| -5% | -$70.4K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.4M | Buy |
93,180
+7,087
| +8% | +$105K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.31M | Sell |
86,093
-8,437
| -9% | -$127K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $1.34M | Sell |
94,530
-13,500
| -12% | -$187K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.48M | Sell |
108,030
-22,275
| -17% | -$290K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $1.61M | Sell |
130,305
-7,088
| -5% | -$85.6K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $1.77M | Sell |
137,393
-139,387
| -50% | -$1.79M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $3.52M | Sell |
276,780
-225,788
| -45% | -$2.83M | ﹤0.01% | 1473 |
|
|
2013
Q2 | $6.08M | Buy |
+502,568
| New | +$6.33M | ﹤0.01% | 1369 |
|
Other funds holding WRB
MSI
VCM
VPM
T. Rowe Price Associates's WRB Position: Q1 2026 in Review
T. Rowe Price Associates reduced its W.R. Berkley (WRB) stake by 1.2% in Q1 2026, selling an estimated $351K and leaving 423,154 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #948.
T. Rowe Price Associates first reported a position in WRB in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q3 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.
- T. Rowe Price Associates held 423,154 shares of W.R. Berkley worth $28M as of Q1 2026.
- T. Rowe Price Associates sold 5,092 W.R. Berkley shares in Q1 2026, an estimated $351K.
- W.R. Berkley made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #948 holding.
- T. Rowe Price Associates first reported a position in W.R. Berkley in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's W.R. Berkley position peaked at $33.6M in Q3 2025.
- 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.