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

Thompson Siegel & Walmsley’s Portfolio WRB Stock Details WRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$876K Hold
11,929
– – 0.01% 305
2025
Q1 		$849K Sell
11,929
-359
-3% -$25.6K 0.01% 290
2024
Q4 		$719K Hold
12,288
– – 0.01% 297
2024
Q3 		$697K Buy
12,288
+4,095
+50% +$232K 0.01% 307
2024
Q2 		$644K Hold
8,193
– – 0.01% 292
2024
Q1 		$725K Hold
8,193
– – 0.01% 289
2023
Q4 		$579K Hold
8,193
– – 0.01% 286
2023
Q3 		$520K Hold
8,193
– – 0.01% 295
2023
Q2 		$488K Hold
8,193
– – 0.01% 300
2023
Q1 		$510K Hold
8,193
– – 0.01% 297
2022
Q4 		$595K Hold
8,193
– – 0.01% 281
2022
Q3 		$529K Hold
8,193
– – 0.01% 286
2022
Q2 		$559K Sell
8,193
-1
-0% -$68 0.01% 290
2022
Q1 		$546K Buy
8,194
+2,731
+50% +$182K 0.01% 305
2021
Q4 		$450K Hold
5,463
– – 0.01% 315
2021
Q3 		$400K Hold
5,463
– – 0.01% 325
2021
Q2 		$407K Hold
5,463
– – 0.01% 332
2021
Q1 		$412K Hold
5,463
– – 0.01% 304
2020
Q4 		$363K Hold
5,463
– – 0.01% 300
2020
Q3 		$334K Hold
5,463
– – 0.01% 290
2020
Q2 		$313K Hold
5,463
– – 0.01% 298
2020
Q1 		$285K Hold
5,463
– – 0.01% 298
2019
Q4 		$377K Hold
5,463
– – 0.01% 331
2019
Q3 		$395K Sell
5,463
-385
-7% -$27.8K 0.01% 333
2019
Q2 		$386K Buy
5,848
+1,948
+50% +$129K 0.01% 342
2019
Q1 		$330K Hold
3,900
– – ﹤0.01% 357
2018
Q4 		$288K Hold
3,900
– – ﹤0.01% 356
2018
Q3 		$312K Hold
3,900
– – ﹤0.01% 383
2018
Q2 		$282K Hold
3,900
– – ﹤0.01% 395
2018
Q1 		$284K Hold
3,900
– – ﹤0.01% 382
2017
Q4 		$279K Sell
3,900
-165
-4% -$11.8K ﹤0.01% 387
2017
Q3 		$271K Hold
4,065
– – ﹤0.01% 395
2017
Q2 		$281K Sell
4,065
-27,433
-87% -$1.9M ﹤0.01% 399
2017
Q1 		$2.23M Buy
31,498
+27,433
+675% +$1.94M 0.03% 300
2016
Q4 		$270K Hold
4,065
– – ﹤0.01% 387
2016
Q3 		$235K Hold
4,065
– – ﹤0.01% 390
2016
Q2 		$244K Hold
4,065
– – ﹤0.01% 371
2016
Q1 		$228K Sell
4,065
-575
-12% -$32.3K ﹤0.01% 366
2015
Q4 		$254K Hold
4,640
– – ﹤0.01% 359
2015
Q3 		$252K Hold
4,640
– – ﹤0.01% 365
2015
Q2 		$241K Hold
4,640
– – ﹤0.01% 372
2015
Q1 		$234K Hold
4,640
– – ﹤0.01% 379
2014
Q4 		$238K Sell
4,640
-300
-6% -$15.4K ﹤0.01% 375
2014
Q3 		$236K Hold
4,940
– – ﹤0.01% 370
2014
Q2 		$229K Sell
4,940
-865
-15% -$40.1K ﹤0.01% 372
2014
Q1 		$242K Sell
5,805
-169,270
-97% -$7.06M 0.01% 367
2013
Q4 		$7.6M Sell
175,075
-2,395
-1% -$104K 0.18% 215
2013
Q3 		$7.61M Sell
177,470
-350,099
-66% -$15M 0.17% 221
2013
Q2 		$21.6M Buy
+527,569
New +$21.6M 0.47% 75