TMAM
Tokio Marine 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 | $824K | Buy |
11,209
+1,560
| +16% | +$115K | 0.03% | 374 |
|
|
2025
Q1 | $687K | Hold |
9,649
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $565K | Hold |
9,649
| – | – | 0.02% | 451 |
|
|
2024
Q3 | $547K | Buy |
9,649
+3,216
| +50% | +$182K | 0.02% | 443 |
|
|
2024
Q2 | $506K | Hold |
6,433
| – | – | 0.02% | 420 |
|
|
2024
Q1 | $569K | Buy |
6,433
+1,210
| +23% | +$107K | 0.03% | 403 |
|
|
2023
Q4 | $369K | Buy |
5,223
+753
| +17% | +$53.3K | 0.02% | 491 |
|
|
2023
Q3 | $284K | Buy |
4,470
+134
| +3% | +$8.51K | 0.02% | 510 |
|
|
2023
Q2 | $258K | Buy |
4,336
+153
| +4% | +$9.11K | 0.02% | 512 |
|
|
2023
Q1 | $260K | Hold |
4,183
| – | – | 0.02% | 500 |
|
|
2022
Q4 | $304K | Buy |
4,183
+322
| +8% | +$23.4K | 0.02% | 420 |
|
|
2022
Q3 | $249K | Buy |
3,861
+665
| +21% | +$42.9K | 0.02% | 430 |
|
|
2022
Q2 | $218K | Buy |
+3,196
| New | +$218K | 0.02% | 464 |
|
|
2016
Q4 | – | Sell |
-4,260
| Closed | -$246K | – | 488 |
|
|
2016
Q3 | $246K | Sell |
4,260
-566
| -12% | -$32.7K | 0.03% | 476 |
|
|
2016
Q2 | $289K | Hold |
4,826
| – | – | 0.03% | 456 |
|
|
2016
Q1 | $271K | Hold |
4,826
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $264K | Sell |
4,826
-592
| -11% | -$32.4K | 0.03% | 463 |
|
|
2015
Q3 | $295K | Sell |
5,418
-340
| -6% | -$18.5K | 0.03% | 454 |
|
|
2015
Q2 | $299K | Sell |
5,758
-1,384
| -19% | -$71.9K | 0.03% | 467 |
|
|
2015
Q1 | $361K | Sell |
7,142
-860
| -11% | -$43.5K | 0.03% | 464 |
|
|
2014
Q4 | $410K | Sell |
8,002
-3,368
| -30% | -$173K | 0.04% | 461 |
|
|
2014
Q3 | $543K | Sell |
11,370
-1,937
| -15% | -$92.5K | 0.04% | 449 |
|
|
2014
Q2 | $616K | Sell |
13,307
-1,083
| -8% | -$50.1K | 0.04% | 456 |
|
|
2014
Q1 | $599K | Hold |
14,390
| – | – | 0.04% | 460 |
|
|
2013
Q4 | $624K | Sell |
14,390
-727
| -5% | -$31.5K | 0.04% | 468 |
|
|
2013
Q3 | $648K | Sell |
15,117
-564
| -4% | -$24.2K | 0.04% | 460 |
|
|
2013
Q2 | $641K | Buy |
+15,681
| New | +$641K | 0.04% | 455 |
|