TD Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
555,641
-40,927
| -7% | -$3.01M | 0.03% | 366 |
|
|
2025
Q1 | $42.5M | Sell |
596,568
-15,440
| -3% | -$1.1M | 0.04% | 350 |
|
|
2024
Q4 | $35.8M | Buy |
612,008
+69,127
| +13% | +$4.05M | 0.03% | 382 |
|
|
2024
Q3 | $30.7M | Buy |
542,881
+80,674
| +17% | +$4.56M | 0.03% | 397 |
|
|
2024
Q2 | $36.3M | Buy |
462,207
+27,090
| +6% | +$2.13M | 0.03% | 347 |
|
|
2024
Q1 | $38.5M | Buy |
435,117
+89,340
| +26% | +$7.9M | 0.04% | 344 |
|
|
2023
Q4 | $24.5M | Buy |
345,777
+65,922
| +24% | +$4.66M | 0.02% | 423 |
|
|
2023
Q3 | $17.8M | Buy |
279,855
+58,576
| +26% | +$3.72M | 0.02% | 453 |
|
|
2023
Q2 | $13.2M | Sell |
221,279
-36,762
| -14% | -$2.19M | 0.02% | 532 |
|
|
2023
Q1 | $16.1M | Buy |
258,041
+4,393
| +2% | +$274K | 0.02% | 486 |
|
|
2022
Q4 | $18.4M | Buy |
253,648
+48,169
| +23% | +$3.5M | 0.02% | 450 |
|
|
2022
Q3 | $13.4M | Buy |
205,479
+47,500
| +30% | +$3.1M | 0.02% | 507 |
|
|
2022
Q2 | $10.8M | Sell |
157,979
-39,055
| -20% | -$2.67M | 0.01% | 583 |
|
|
2022
Q1 | $13.1M | Buy |
197,034
+42,404
| +27% | +$2.82M | 0.01% | 590 |
|
|
2021
Q4 | $12.7M | Buy |
154,630
+60,836
| +65% | +$5.01M | 0.01% | 625 |
|
|
2021
Q3 | $6.86M | Sell |
93,794
-89,604
| -49% | -$6.56M | 0.01% | 749 |
|
|
2021
Q2 | $13.4M | Sell |
183,398
-11,736
| -6% | -$859K | 0.01% | 583 |
|
|
2021
Q1 | $14.7M | Buy |
195,134
+3,139
| +2% | +$237K | 0.02% | 537 |
|
|
2020
Q4 | $12.8M | Sell |
191,995
-135,360
| -41% | -$8.99M | 0.02% | 531 |
|
|
2020
Q3 | $20M | Sell |
327,355
-240,398
| -42% | -$14.7M | 0.03% | 394 |
|
|
2020
Q2 | $32.5M | Sell |
567,753
-317,756
| -36% | -$18.2M | 0.05% | 267 |
|
|
2020
Q1 | $46.2M | Sell |
885,509
-27,800
| -3% | -$1.45M | 0.08% | 190 |
|
|
2019
Q4 | $63.1M | Buy |
913,309
+51,277
| +6% | +$3.54M | 0.09% | 182 |
|
|
2019
Q3 | $62.3M | Buy |
862,032
+40,200
| +5% | +$2.9M | 0.1% | 181 |
|
|
2019
Q2 | $54.2M | Buy |
821,832
+291,869
| +55% | +$19.2M | 0.08% | 196 |
|
|
2019
Q1 | $44.9M | Buy |
529,963
+2,296
| +0.4% | +$195K | 0.07% | 221 |
|
|
2018
Q4 | $39M | Buy |
527,667
+405
| +0.1% | +$29.9K | 0.07% | 223 |
|
|
2018
Q3 | $42.1M | Buy |
527,262
+40
| +0% | +$3.2K | 0.06% | 242 |
|
|
2018
Q2 | $38.2M | Sell |
527,222
-53,429
| -9% | -$3.87M | 0.06% | 255 |
|
|
2018
Q1 | $42.2M | Buy |
580,651
+35,846
| +7% | +$2.61M | 0.06% | 242 |
|
|
2017
Q4 | $39M | Buy |
544,805
+732
| +0.1% | +$52.4K | 0.06% | 253 |
|
|
2017
Q3 | $36.3M | Sell |
544,073
-937
| -0.2% | -$62.5K | 0.05% | 262 |
|
|
2017
Q2 | $37.7M | Sell |
545,010
-102,189
| -16% | -$7.07M | 0.06% | 251 |
|
|
2017
Q1 | $45.7M | Sell |
647,199
-6,880
| -1% | -$486K | 0.07% | 211 |
|
|
2016
Q4 | $43.5M | Buy |
654,079
+15,811
| +2% | +$1.05M | 0.07% | 216 |
|
|
2016
Q3 | $36.9M | Buy |
638,268
+22,904
| +4% | +$1.32M | 0.06% | 240 |
|
|
2016
Q2 | $36.9M | Buy |
615,364
+4,300
| +0.7% | +$258K | 0.07% | 228 |
|
|
2016
Q1 | $34.3M | Buy |
611,064
+7,000
| +1% | +$393K | 0.06% | 239 |
|
|
2015
Q4 | $33.1M | Buy |
604,064
+5,000
| +0.8% | +$274K | 0.07% | 238 |
|
|
2015
Q3 | $32.6M | Sell |
599,064
-900
| -0.2% | -$48.9K | 0.06% | 239 |
|
|
2015
Q2 | $31.2M | Buy |
599,964
+3,700
| +0.6% | +$192K | 0.06% | 264 |
|
|
2015
Q1 | $30.1M | Buy |
596,264
+897
| +0.2% | +$45.3K | 0.05% | 265 |
|
|
2014
Q4 | $30.5M | Buy |
595,367
+2,600
| +0.4% | +$133K | 0.05% | 259 |
|
|
2014
Q3 | $28.3M | Sell |
592,767
-2,400
| -0.4% | -$115K | 0.05% | 264 |
|
|
2014
Q2 | $27.6M | Sell |
595,167
-300
| -0.1% | -$13.9K | 0.05% | 265 |
|
|
2014
Q1 | $24.8M | Buy |
595,467
+8,100
| +1% | +$337K | 0.05% | 274 |
|
|
2013
Q4 | $25.5M | Buy |
587,367
+13,300
| +2% | +$577K | 0.05% | 253 |
|
|
2013
Q3 | $24.6M | Buy |
574,067
+1,500
| +0.3% | +$64.3K | 0.05% | 245 |
|
|
2013
Q2 | $23.4M | Buy |
+572,567
| New | +$23.4M | 0.05% | 240 |
|