Tokio Marine Asset Management’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 | $860K | Hold |
12,977
| – | – | 0.03% | 384 |
|
|
2025
Q4 | $910K | Hold |
12,977
| – | – | 0.03% | 378 |
|
|
2025
Q3 | $994K | Buy |
12,977
+1,768
| +16% | +$126K | 0.04% | 343 |
|
|
2025
Q2 | $824K | Buy |
11,209
+1,560
| +16% | +$112K | 0.03% | 374 |
|
|
2025
Q1 | $687K | Hold |
9,649
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $565K | Hold |
9,649
| – | – | 0.02% | 451 |
|
|
2024
Q3 | $547K | Sell |
9,649
-1
| -0% | -$56 | 0.02% | 443 |
|
|
2024
Q2 | $506K | Hold |
9,650
| – | – | 0.02% | 420 |
|
|
2024
Q1 | $569K | Buy |
9,650
+1,815
| +23% | +$98.2K | 0.03% | 403 |
|
|
2023
Q4 | $369K | Buy |
7,835
+1,130
| +17% | +$51.5K | 0.02% | 491 |
|
|
2023
Q3 | $284K | Buy |
6,705
+201
| +3% | +$8.33K | 0.02% | 510 |
|
|
2023
Q2 | $258K | Buy |
6,504
+229
| +4% | +$9K | 0.02% | 512 |
|
|
2023
Q1 | $260K | Hold |
6,275
| – | – | 0.02% | 500 |
|
|
2022
Q4 | $304K | Buy |
6,275
+483
| +8% | +$23.3K | 0.02% | 420 |
|
|
2022
Q3 | $249K | Buy |
5,792
+998
| +21% | +$43.3K | 0.02% | 430 |
|
|
2022
Q2 | $218K | Buy |
+4,794
| New | +$218K | 0.02% | 464 |
|
|
2016
Q4 | – | Sell |
-14,378
| Closed | -$246K | – | 488 |
|
|
2016
Q3 | $246K | Sell |
14,378
-1,910
| -12% | -$33K | 0.03% | 476 |
|
|
2016
Q2 | $289K | Hold |
16,288
| – | – | 0.03% | 456 |
|
|
2016
Q1 | $271K | Hold |
16,288
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $264K | Sell |
16,288
-1,998
| -11% | -$32.6K | 0.03% | 463 |
|
|
2015
Q3 | $295K | Sell |
18,286
-1,147
| -6% | -$18.8K | 0.03% | 454 |
|
|
2015
Q2 | $299K | Sell |
19,433
-4,671
| -19% | -$69.6K | 0.03% | 467 |
|
|
2015
Q1 | $361K | Sell |
24,104
-2,903
| -11% | -$43.2K | 0.03% | 464 |
|
|
2014
Q4 | $410K | Sell |
27,007
-11,367
| -30% | -$171K | 0.04% | 461 |
|
|
2014
Q3 | $543K | Sell |
38,374
-6,537
| -15% | -$90.7K | 0.04% | 449 |
|
|
2014
Q2 | $616K | Sell |
44,911
-3,655
| -8% | -$47.5K | 0.04% | 456 |
|
|
2014
Q1 | $599K | Hold |
48,566
| – | – | 0.04% | 460 |
|
|
2013
Q4 | $624K | Sell |
48,566
-2,454
| -5% | -$31.5K | 0.04% | 468 |
|
|
2013
Q3 | $648K | Sell |
51,020
-1,903
| -4% | -$23.9K | 0.04% | 460 |
|
|
2013
Q2 | $641K | Buy |
+52,923
| New | +$666K | 0.04% | 455 |
|
Other funds holding WRB
MSI
VCM
VPM
