Versant Capital Management’s W.R. Berkley WRB Stock Holding History

Versant Capital Management’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Buy	1,847 +193	+12%	+$14.2K	0.02%	563
2025 Q1	$118K	Buy	1,654 +1,431	+642%	+$102K	0.02%	577
2024 Q4	$13.1K	Buy	223 +45	+25%	+$2.63K	﹤0.01%	1267
2024 Q3	$10.1K	Sell	178 -2	-1%	-$113	﹤0.01%	1056
2024 Q2	$9.43K	Hold	180	–	–	﹤0.01%	1007
2024 Q1	$10.6K	Hold	180	–	–	﹤0.01%	750
2023 Q4	$8.49K	Sell	180 -149	-45%	-$7.03K	﹤0.01%	801
2023 Q3	$13.9K	Hold	329	–	–	﹤0.01%	607
2023 Q2	$13K	Buy	329 +12	+4%	+$476	﹤0.01%	667
2023 Q1	$13.1K	Buy	317 +116	+58%	+$4.81K	﹤0.01%	634
2022 Q4	$9.72K	Sell	201 -3	-1%	-$145	﹤0.01%	683
2022 Q3	$9K	Sell	204 -14	-6%	-$618	﹤0.01%	694
2022 Q2	$10K	Sell	218 -1	-0.5%	-$46	﹤0.01%	672
2022 Q1	$10K	Sell	219 -13	-6%	-$594	﹤0.01%	702
2021 Q4	$8K	Hold	232	–	–	﹤0.01%	771
2021 Q3	$8K	Sell	232 -29	-11%	-$1K	﹤0.01%	767
2021 Q2	$9K	Sell	261 -7	-3%	-$241	﹤0.01%	744
2021 Q1	$9K	Hold	268	–	–	﹤0.01%	844
2020 Q4	$7K	Hold	268	–	–	﹤0.01%	844
2020 Q3	$7K	Hold	268	–	–	﹤0.01%	782
2020 Q2	$6K	Sell	268 -20	-7%	-$448	﹤0.01%	815
2020 Q1	$6K	Buy	288 +31	+12%	+$646	﹤0.01%	724
2019 Q4	$7K	Hold	257	–	–	﹤0.01%	843
2019 Q3	$8K	Hold	257	–	–	﹤0.01%	815
2019 Q2	$7K	Sell	257 -81	-24%	-$2.21K	﹤0.01%	879
2019 Q1	$8K	Hold	338	–	–	﹤0.01%	991
2018 Q4	$7K	Hold	338	–	–	﹤0.01%	942
2018 Q3	$7K	Hold	338	–	–	﹤0.01%	1004
2018 Q2	$7K	Hold	338	–	–	﹤0.01%	1004
2018 Q1	$7K	Hold	338	–	–	﹤0.01%	1000
2017 Q4	$7K	Hold	338	–	–	﹤0.01%	1048
2017 Q3	$6K	Buy	338 +11	+3%	+$195	﹤0.01%	1021
2017 Q2	$6K	Hold	327	–	–	﹤0.01%	1028
2017 Q1	$6K	Hold	327	–	–	﹤0.01%	1011
2016 Q4	$6K	Buy	327 +77	+31%	+$1.41K	﹤0.01%	986
2016 Q3	$4K	Sell	250 -13	-5%	-$208	﹤0.01%	1068
2016 Q2	$4K	Buy	263 +13	+5%	+$198	﹤0.01%	1038
2016 Q1	$4K	Sell	250 -17	-6%	-$272	﹤0.01%	1020
2015 Q4	$4K	Buy	+267	New	+$4K	﹤0.01%	1012