Twin Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,791
| Closed | -$1.19M | – | 280 |
|
|
2025
Q1 | $1.19M | Sell |
16,791
-308
| -2% | -$21.9K | 0.14% | 155 |
|
|
2024
Q4 | $1M | Sell |
17,099
-5,354
| -24% | -$313K | 0.11% | 168 |
|
|
2024
Q3 | $1.27M | Sell |
22,453
-508
| -2% | -$28.8K | 0.14% | 160 |
|
|
2024
Q2 | $1.2M | Sell |
22,961
-432
| -2% | -$22.6K | 0.14% | 159 |
|
|
2024
Q1 | $1.38M | Sell |
23,393
-117
| -0.5% | -$6.9K | 0.17% | 155 |
|
|
2023
Q4 | $1.11M | Sell |
23,510
-577
| -2% | -$27.2K | 0.15% | 164 |
|
|
2023
Q3 | $1.02M | Sell |
24,087
-2,225
| -8% | -$94.2K | 0.15% | 167 |
|
|
2023
Q2 | $1.04M | Sell |
26,312
-568
| -2% | -$22.6K | 0.14% | 163 |
|
|
2023
Q1 | $1.12M | Sell |
26,880
-2,016
| -7% | -$83.7K | 0.15% | 167 |
|
|
2022
Q4 | $1.4M | Sell |
28,896
-71
| -0.2% | -$3.44K | 0.18% | 152 |
|
|
2022
Q3 | $1.25M | Buy |
28,967
+5,837
| +25% | +$251K | 0.17% | 159 |
|
|
2022
Q2 | $1.05M | Sell |
23,130
-248
| -1% | -$11.3K | 0.13% | 178 |
|
|
2022
Q1 | $1.04M | Hold |
23,378
| – | – | 0.11% | 195 |
|
|
2021
Q4 | $856K | Sell |
23,378
-1,867
| -7% | -$68.4K | 0.09% | 214 |
|
|
2021
Q3 | $821K | Buy |
+25,245
| New | +$821K | 0.08% | 222 |
|
|
2017
Q3 | – | Sell |
-32,748
| Closed | -$671K | – | 357 |
|
|
2017
Q2 | $671K | Buy |
32,748
+7,300
| +29% | +$150K | 0.04% | 300 |
|
|
2017
Q1 | $533K | Buy |
+25,448
| New | +$533K | 0.03% | 317 |
|