UBS Group’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 | $192M | Buy |
2,614,241
+4,571
| +0.2% | +$336K | 0.03% | 455 |
|
|
2025
Q1 | $186M | Buy |
2,609,670
+904,706
| +53% | +$64.4M | 0.03% | 447 |
|
|
2024
Q4 | $99.8M | Sell |
1,704,964
-683,476
| -29% | -$40M | 0.02% | 720 |
|
|
2024
Q3 | $135M | Buy |
2,388,440
+309,635
| +15% | +$17.6M | 0.03% | 436 |
|
|
2024
Q2 | $109M | Sell |
2,078,805
-137,568
| -6% | -$7.21M | 0.03% | 477 |
|
|
2024
Q1 | $131M | Buy |
2,216,373
+324,573
| +17% | +$19.1M | 0.03% | 398 |
|
|
2023
Q4 | $89.2M | Buy |
1,891,800
+688,260
| +57% | +$32.4M | 0.03% | 452 |
|
|
2023
Q3 | $50.9M | Buy |
1,203,540
+445,392
| +59% | +$18.9M | 0.02% | 611 |
|
|
2023
Q2 | $30.1M | Buy |
758,148
+172,396
| +29% | +$6.85M | 0.01% | 838 |
|
|
2023
Q1 | $24.3M | Sell |
585,752
-153,640
| -21% | -$6.38M | 0.01% | 902 |
|
|
2022
Q4 | $35.8M | Buy |
739,392
+164,836
| +29% | +$7.97M | 0.01% | 723 |
|
|
2022
Q3 | $24.7M | Sell |
574,556
-155,250
| -21% | -$6.68M | 0.01% | 820 |
|
|
2022
Q2 | $33.2M | Buy |
729,806
+263,864
| +57% | +$12M | 0.01% | 747 |
|
|
2022
Q1 | $20.7M | Sell |
465,942
-4,385
| -0.9% | -$195K | 0.01% | 1028 |
|
|
2021
Q4 | $17.2M | Buy |
470,327
+241,995
| +106% | +$8.86M | ﹤0.01% | 1196 |
|
|
2021
Q3 | $7.43M | Sell |
228,332
-327,654
| -59% | -$10.7M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $18.4M | Sell |
555,986
-57,949
| -9% | -$1.92M | 0.01% | 1155 |
|
|
2021
Q1 | $20.6M | Buy |
613,935
+18,949
| +3% | +$635K | 0.01% | 1061 |
|
|
2020
Q4 | $17.6M | Buy |
594,986
+16,572
| +3% | +$489K | 0.01% | 1074 |
|
|
2020
Q3 | $15.7M | Buy |
578,414
+184,074
| +47% | +$5M | 0.01% | 1044 |
|
|
2020
Q2 | $10M | Buy |
394,340
+235,062
| +148% | +$5.98M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $3.69M | Sell |
159,278
-252,447
| -61% | -$5.85M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $12.6M | Buy |
411,725
+139,486
| +51% | +$4.28M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $8.74M | Buy |
272,239
+37,535
| +16% | +$1.21M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $6.88M | Buy |
234,704
+77,615
| +49% | +$2.27M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $2.63M | Buy |
157,089
+18,862
| +14% | +$316K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $3.03M | Sell |
138,227
-20,682
| -13% | -$453K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $3.76M | Buy |
158,909
+86,978
| +121% | +$2.06M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.54M | Buy |
71,931
+216
| +0.3% | +$4.64K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $1.55M | Sell |
71,715
-114,291
| -61% | -$2.46M | ﹤0.01% | 2713 |
|
|
2017
Q4 | $3.95M | Buy |
186,006
+78,418
| +73% | +$1.66M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $2.13M | Buy |
107,588
+45,761
| +74% | +$905K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.27M | Buy |
61,827
+1,728
| +3% | +$35.4K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $1.26M | Sell |
60,099
-5,474
| -8% | -$114K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $1.29M | Buy |
65,573
+2,305
| +4% | +$45.4K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $1.08M | Sell |
63,268
-27,482
| -30% | -$470K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $1.61M | Buy |
90,750
+3,118
| +4% | +$55.4K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $1.46M | Sell |
87,632
-58,607
| -40% | -$976K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $2.37M | Sell |
146,239
-101,631
| -41% | -$1.65M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $3.99M | Buy |
247,870
+92,266
| +59% | +$1.49M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $2.39M | Buy |
155,604
+1,248
| +0.8% | +$19.2K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $2.31M | Sell |
154,356
-1,380
| -0.9% | -$20.7K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $2.37M | Buy |
+155,736
| New | +$2.37M | ﹤0.01% | 2119 |
|