Truist Financial’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
1,321,311
-203,858
| -13% | -$15M | 0.14% | 142 |
|
|
2025
Q1 | $109M | Buy |
1,525,169
+55,838
| +4% | +$3.97M | 0.17% | 130 |
|
|
2024
Q4 | $86M | Buy |
1,469,331
+193,640
| +15% | +$11.3M | 0.13% | 143 |
|
|
2024
Q3 | $72.4M | Buy |
1,275,691
+463,847
| +57% | +$26.3M | 0.11% | 174 |
|
|
2024
Q2 | $63.8M | Buy |
811,844
+26,738
| +3% | +$2.1M | 0.1% | 194 |
|
|
2024
Q1 | $69.4M | Buy |
785,106
+55,001
| +8% | +$4.86M | 0.11% | 182 |
|
|
2023
Q4 | $51.6M | Buy |
730,105
+19,011
| +3% | +$1.34M | 0.08% | 224 |
|
|
2023
Q3 | $45.1M | Buy |
711,094
+41,779
| +6% | +$2.65M | 0.08% | 235 |
|
|
2023
Q2 | $39.9M | Buy |
669,315
+67,265
| +11% | +$4.01M | 0.07% | 259 |
|
|
2023
Q1 | $37.5M | Buy |
602,050
+84,522
| +16% | +$5.26M | 0.06% | 269 |
|
|
2022
Q4 | $37.6M | Buy |
517,528
+364,353
| +238% | +$26.4M | 0.07% | 260 |
|
|
2022
Q3 | $9.89M | Buy |
153,175
+16,049
| +12% | +$1.04M | 0.02% | 553 |
|
|
2022
Q2 | $9.36M | Buy |
137,126
+1,036
| +0.8% | +$70.7K | 0.02% | 588 |
|
|
2022
Q1 | $9.06M | Buy |
136,090
+55,581
| +69% | +$3.7M | 0.01% | 673 |
|
|
2021
Q4 | $6.63M | Buy |
80,509
+16,466
| +26% | +$1.36M | 0.01% | 779 |
|
|
2021
Q3 | $4.69M | Buy |
64,043
+4,384
| +7% | +$321K | 0.01% | 906 |
|
|
2021
Q2 | $4.44M | Buy |
59,659
+5,515
| +10% | +$411K | 0.01% | 923 |
|
|
2021
Q1 | $4.08M | Buy |
54,144
+9,591
| +22% | +$723K | 0.01% | 929 |
|
|
2020
Q4 | $2.96M | Buy |
44,553
+5,169
| +13% | +$343K | 0.01% | 1018 |
|
|
2020
Q3 | $2.41M | Buy |
39,384
+9,998
| +34% | +$612K | 0.01% | 994 |
|
|
2020
Q2 | $1.68M | Buy |
29,386
+3,835
| +15% | +$220K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $1.33M | Buy |
25,551
+3,866
| +18% | +$202K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $1.5M | Buy |
+21,685
| New | +$1.5M | ﹤0.01% | 1254 |
|