TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,913
| Closed | -$434K | – | 605 |
|
|
2025
Q2 | $434K | Sell |
5,913
-43,266
| -88% | -$3.1M | 0.04% | 379 |
|
|
2025
Q1 | $3.5M | Buy |
49,179
+3,956
| +9% | +$242K | 0.04% | 420 |
|
|
2024
Q4 | $2.65M | Buy |
45,223
+7,402
| +20% | +$443K | 0.03% | 492 |
|
|
2024
Q3 | $2.15M | Buy |
37,821
+4,585
| +14% | +$257K | 0.03% | 532 |
|
|
2024
Q2 | $1.74M | Buy |
33,236
+4,772
| +17% | +$256K | 0.02% | 539 |
|
|
2024
Q1 | $1.68M | Buy |
28,464
+7,843
| +38% | +$424K | 0.02% | 511 |
|
|
2023
Q4 | $972K | Buy |
20,621
+3,669
| +22% | +$167K | 0.02% | 610 |
|
|
2023
Q3 | $718K | Buy |
16,952
+2,465
| +17% | +$102K | 0.01% | 656 |
|
|
2023
Q2 | $575K | Buy |
14,487
+1,783
| +14% | +$70.1K | 0.01% | 728 |
|
|
2023
Q1 | $527K | Sell |
12,704
-63,547
| -83% | -$2.84M | 0.01% | 654 |
|
|
2022
Q4 | $3.69M | Buy |
76,251
+934
| +1% | +$45K | 0.09% | 206 |
|
|
2022
Q3 | $3.24M | Buy |
75,317
+6,504
| +9% | +$282K | 0.09% | 191 |
|
|
2022
Q2 | $3.13M | Buy |
68,813
+9,675
| +16% | +$440K | 0.09% | 198 |
|
|
2022
Q1 | $2.63M | Buy |
59,138
+7,044
| +14% | +$281K | 0.07% | 236 |
|
|
2021
Q4 | $1.91M | Buy |
52,094
+17,356
| +50% | +$615K | 0.05% | 280 |
|
|
2021
Q3 | $1.13M | Buy |
34,738
+15,779
| +83% | +$520K | 0.03% | 333 |
|
|
2021
Q2 | $639K | Sell |
18,959
-348
| -2% | -$12K | 0.02% | 388 |
|
|
2021
Q1 | $647K | Sell |
19,307
-3,704
| -16% | -$114K | 0.03% | 363 |
|
|
2020
Q4 | $679K | Buy |
23,011
+6,509
| +39% | +$188K | 0.03% | 341 |
|
|
2020
Q3 | $451K | Buy |
16,502
+2,687
| +19% | +$73.7K | 0.03% | 316 |
|
|
2020
Q2 | $359K | Sell |
13,815
-1,359
| -9% | -$33.3K | 0.02% | 316 |
|
|
2020
Q1 | $347K | Buy |
15,174
+4,005
| +36% | +$119K | 0.03% | 315 |
|
|
2019
Q4 | $343K | Buy |
11,169
+331
| +3% | +$10.2K | 0.03% | 338 |
|
|
2019
Q3 | $328K | Buy |
10,838
+3,591
| +50% | +$112K | 0.03% | 379 |
|
|
2019
Q2 | $224K | Buy |
+7,247
| New | +$198K | 0.02% | 422 |
|
Other funds holding WRB
JFG
