Thompson Siegel & Walmsley’s W.R. Berkley WRB Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Hold
2025 Q1	$849K	Sell
2024 Q4	$719K	Hold
2024 Q3	$697K	Sell
2024 Q2	$644K	Hold
2024 Q1	$725K	Hold
2023 Q4	$579K	Hold
2023 Q3	$520K	Hold
2023 Q2	$488K	Hold
2023 Q1	$510K	Hold
2022 Q4	$595K	Hold
2022 Q3	$529K	Hold
2022 Q2	$559K	Sell
2022 Q1	$546K	Sell
2021 Q4	$450K	Hold
2021 Q3	$400K	Hold
2021 Q2	$407K	Hold
2021 Q1	$412K	Hold
2020 Q4	$363K	Hold
2020 Q3	$334K	Hold
2020 Q2	$313K	Hold
2020 Q1	$285K	Hold
2019 Q4	$377K	Hold
2019 Q3	$395K	Sell
2019 Q2	$386K	Sell
2019 Q1	$330K	Hold
2018 Q4	$288K	Hold
2018 Q3	$312K	Hold
2018 Q2	$282K	Hold
2018 Q1	$284K	Hold
2017 Q4	$279K	Sell
2017 Q3	$271K	Hold
2017 Q2	$281K	Sell
2017 Q1	$2.23M	Buy
2016 Q4	$270K	Hold
2016 Q3	$235K	Hold
2016 Q2	$244K	Hold
2016 Q1	$228K	Sell
2015 Q4	$254K	Hold
2015 Q3	$252K	Hold
2015 Q2	$241K	Hold
2015 Q1	$234K	Hold
2014 Q4	$238K	Sell
2014 Q3	$236K	Hold
2014 Q2	$229K	Sell
2014 Q1	$242K	Sell
2013 Q4	$7.6M	Sell
2013 Q3	$7.61M	Sell
2013 Q2	$21.6M	Buy