UBS AM’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 | $32.7M | Sell |
444,927
-2,094,764
| -82% | -$154M | 0.01% | 842 |
|
|
2025
Q1 | $181M | Buy |
2,539,691
+52,594
| +2% | +$3.74M | 0.05% | 387 |
|
|
2024
Q4 | $146M | Buy |
2,487,097
+455,311
| +22% | +$26.6M | 0.03% | 440 |
|
|
2024
Q3 | $115M | Sell |
2,031,786
-177,329
| -8% | -$10.1M | 0.03% | 489 |
|
|
2024
Q2 | $116M | Buy |
2,209,115
+533,474
| +32% | +$27.9M | 0.03% | 426 |
|
|
2024
Q1 | $98.8M | Sell |
1,675,641
-16,488
| -1% | -$972K | 0.04% | 457 |
|
|
2023
Q4 | $79.8M | Buy |
1,692,129
+224,964
| +15% | +$10.6M | 0.03% | 486 |
|
|
2023
Q3 | $62.1M | Buy |
1,467,165
+108,159
| +8% | +$4.58M | 0.03% | 518 |
|
|
2023
Q2 | $56.4M | Hold |
1,359,006
| – | – | 0.03% | 529 |
|
|
2023
Q1 | $56.4M | Sell |
1,359,006
-21,161
| -2% | -$878K | 0.03% | 529 |
|
|
2022
Q4 | $66.8M | Buy |
1,380,167
+53,060
| +4% | +$2.57M | 0.04% | 472 |
|
|
2022
Q3 | $57.1M | Buy |
1,327,107
+134,661
| +11% | +$5.8M | 0.03% | 502 |
|
|
2022
Q2 | $54.3M | Buy |
1,192,446
+10,279
| +0.9% | +$468K | 0.03% | 530 |
|
|
2022
Q1 | $52.5M | Buy |
1,182,167
+26,621
| +2% | +$1.18M | 0.02% | 599 |
|
|
2021
Q4 | $42.3M | Sell |
1,155,546
-48,863
| -4% | -$1.79M | 0.02% | 700 |
|
|
2021
Q3 | $39.2M | Sell |
1,204,409
-39,715
| -3% | -$1.29M | 0.02% | 693 |
|
|
2021
Q2 | $41.2M | Sell |
1,244,124
-76,079
| -6% | -$2.52M | 0.02% | 679 |
|
|
2021
Q1 | $44.2M | Buy |
1,320,203
+35,307
| +3% | +$1.18M | 0.02% | 652 |
|
|
2020
Q4 | $37.9M | Sell |
1,284,896
-493,806
| -28% | -$14.6M | 0.02% | 675 |
|
|
2020
Q3 | $48.3M | Buy |
1,778,702
+102,301
| +6% | +$2.78M | 0.03% | 543 |
|
|
2020
Q2 | $42.7M | Sell |
1,676,401
-77,893
| -4% | -$1.98M | 0.03% | 542 |
|
|
2020
Q1 | $40.7M | Sell |
1,754,294
-29,436
| -2% | -$683K | 0.03% | 512 |
|
|
2019
Q4 | $54.8M | Sell |
1,783,730
-190,987
| -10% | -$5.87M | 0.03% | 504 |
|
|
2019
Q3 | $63.4M | Sell |
1,974,717
-110,898
| -5% | -$3.56M | 0.04% | 450 |
|
|
2019
Q2 | $61.1M | Buy |
2,085,615
+545,397
| +35% | +$16M | 0.04% | 450 |
|
|
2019
Q1 | $38.7M | Sell |
1,540,218
-35,212
| -2% | -$884K | 0.03% | 563 |
|
|
2018
Q4 | $34.5M | Buy |
1,575,430
+143,286
| +10% | +$3.14M | 0.03% | 562 |
|
|
2018
Q3 | $33.9M | Buy |
1,432,144
+33,412
| +2% | +$791K | 0.03% | 619 |
|
|
2018
Q2 | $30M | Sell |
1,398,732
-321,958
| -19% | -$6.91M | 0.02% | 666 |
|
|
2018
Q1 | $37.1M | Buy |
1,720,690
+127,001
| +8% | +$2.74M | 0.03% | 591 |
|
|
2017
Q4 | $33.8M | Buy |
1,593,689
+61,091
| +4% | +$1.3M | 0.03% | 585 |
|
|
2017
Q3 | $30.3M | Buy |
1,532,598
+97,750
| +7% | +$1.93M | 0.03% | 604 |
|
|
2017
Q2 | $29.4M | Buy |
1,434,848
+372
| +0% | +$7.62K | 0.03% | 592 |
|
|
2017
Q1 | $30M | Buy |
1,434,476
+80,777
| +6% | +$1.69M | 0.03% | 564 |
|
|
2016
Q4 | $26.7M | Sell |
1,353,699
-20,554
| -1% | -$405K | 0.03% | 579 |
|
|
2016
Q3 | $23.5M | Buy |
1,374,253
+5,113
| +0.4% | +$87.5K | 0.03% | 620 |
|
|
2016
Q2 | $24.3M | Buy |
1,369,140
+34,405
| +3% | +$611K | 0.03% | 596 |
|
|
2016
Q1 | $22.2M | Sell |
1,334,735
-9,740
| -0.7% | -$162K | 0.03% | 623 |
|
|
2015
Q4 | $21.8M | Sell |
1,344,475
-1,203,009
| -47% | -$19.5M | 0.02% | 641 |
|
|
2015
Q3 | $41M | Buy |
2,547,484
+1,048,461
| +70% | +$16.9M | 0.05% | 433 |
|
|
2015
Q2 | $23.1M | Sell |
1,499,023
-1,048,056
| -41% | -$16.1M | 0.02% | 669 |
|
|
2015
Q1 | $38.1M | Buy |
2,547,079
+96,414
| +4% | +$1.44M | 0.04% | 503 |
|
|
2014
Q4 | $37.2M | Buy |
2,450,665
+16,898
| +0.7% | +$257K | 0.04% | 507 |
|
|
2014
Q3 | $34.5M | Buy |
2,433,767
+658,422
| +37% | +$9.33M | 0.03% | 536 |
|
|
2014
Q2 | $24.4M | Sell |
1,775,345
-80,655
| -4% | -$1.11M | 0.02% | 624 |
|
|
2014
Q1 | $22.9M | Sell |
1,856,000
-19,491
| -1% | -$240K | 0.02% | 631 |
|
|
2013
Q4 | $24.1M | Sell |
1,875,491
-566,072
| -23% | -$7.28M | 0.03% | 580 |
|
|
2013
Q3 | $31M | Buy |
2,441,563
+72,920
| +3% | +$926K | 0.04% | 467 |
|
|
2013
Q2 | $28.7M | Buy |
+2,368,643
| New | +$28.7M | 0.04% | 472 |
|