T. Rowe Price Associates’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 | $32.1M | Sell |
436,730
-3,395
| -0.8% | -$249K | ﹤0.01% | 849 |
|
|
2025
Q1 | $31.3M | Buy |
440,125
+12,445
| +3% | +$886K | ﹤0.01% | 848 |
|
|
2024
Q4 | $25M | Buy |
427,680
+352
| +0.1% | +$20.6K | ﹤0.01% | 935 |
|
|
2024
Q3 | $24.2M | Buy |
427,328
+11,979
| +3% | +$680K | ﹤0.01% | 956 |
|
|
2024
Q2 | $21.8M | Buy |
415,349
+4,181
| +1% | +$219K | ﹤0.01% | 947 |
|
|
2024
Q1 | $24.2M | Buy |
411,168
+6,436
| +2% | +$379K | ﹤0.01% | 929 |
|
|
2023
Q4 | $19.1M | Buy |
404,732
+11,321
| +3% | +$534K | ﹤0.01% | 967 |
|
|
2023
Q3 | $16.7M | Sell |
393,411
-3,452
| -0.9% | -$146K | ﹤0.01% | 956 |
|
|
2023
Q2 | $15.8M | Sell |
396,863
-3,175
| -0.8% | -$126K | ﹤0.01% | 992 |
|
|
2023
Q1 | $16.6M | Buy |
400,038
+6,082
| +2% | +$252K | ﹤0.01% | 965 |
|
|
2022
Q4 | $19.1M | Sell |
393,956
-1,200
| -0.3% | -$58.1K | ﹤0.01% | 921 |
|
|
2022
Q3 | $17M | Buy |
395,156
+15,572
| +4% | +$670K | ﹤0.01% | 949 |
|
|
2022
Q2 | $17.3M | Sell |
379,584
-30,743
| -7% | -$1.4M | ﹤0.01% | 1207 |
|
|
2022
Q1 | $18.2M | Sell |
410,327
-28,079
| -6% | -$1.25M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $16.1M | Sell |
438,406
-21,188
| -5% | -$776K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $14.9M | Sell |
459,594
-9,005
| -2% | -$293K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $15.5M | Sell |
468,599
-14,400
| -3% | -$476K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $16.2M | Sell |
482,999
-32,125
| -6% | -$1.08M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $15.2M | Sell |
515,124
-18,173
| -3% | -$536K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $14.5M | Sell |
533,297
-49,284
| -8% | -$1.34M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $14.8M | Sell |
582,581
-43,074
| -7% | -$1.1M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $14.5M | Buy |
625,655
+53,127
| +9% | +$1.23M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $17.6M | Buy |
572,528
+489,249
| +587% | +$15M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $2.67M | Buy |
83,279
+4,018
| +5% | +$129K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $2.32M | Buy |
79,261
+121
| +0.2% | +$3.55K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.99M | Buy |
79,140
+1,366
| +2% | +$34.3K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $1.7M | Buy |
77,774
+632
| +0.8% | +$13.8K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.83M | Buy |
77,142
+425
| +0.6% | +$10.1K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $1.65M | Buy |
76,717
+236
| +0.3% | +$5.06K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $1.65M | Buy |
76,481
+7,310
| +11% | +$157K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.47M | Sell |
69,171
-6,409
| -8% | -$136K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $1.5M | Hold |
75,580
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.55M | Sell |
75,580
-34
| -0% | -$697 | ﹤0.01% | 1623 |
|
|
2017
Q1 | $1.58M | Buy |
75,614
+24
| +0% | +$502 | ﹤0.01% | 1640 |
|
|
2016
Q4 | $1.49M | Buy |
75,590
+10,142
| +15% | +$200K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.12M | Hold |
65,448
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.16M | Buy |
65,448
+7,813
| +14% | +$139K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $960K | Buy |
57,635
+34
| +0.1% | +$566 | ﹤0.01% | 1717 |
|
|
2015
Q4 | $934K | Sell |
57,601
-30,854
| -35% | -$500K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.43M | Hold |
88,455
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.36M | Sell |
88,455
-4,725
| -5% | -$72.7K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $1.4M | Buy |
93,180
+7,087
| +8% | +$106K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.31M | Sell |
86,093
-8,437
| -9% | -$128K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.34M | Sell |
94,530
-13,500
| -12% | -$191K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.48M | Sell |
108,030
-22,275
| -17% | -$306K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $1.61M | Sell |
130,305
-7,088
| -5% | -$87.4K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $1.77M | Sell |
137,393
-139,387
| -50% | -$1.79M | ﹤0.01% | 1560 |
|
|
2013
Q3 | $3.52M | Sell |
276,780
-225,788
| -45% | -$2.87M | ﹤0.01% | 1472 |
|
|
2013
Q2 | $6.08M | Buy |
+502,568
| New | +$6.08M | ﹤0.01% | 1367 |
|