WAM
Wallington Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
406,789
+4,016
| +1% | +$295K | 4.2% | 5 |
|
|
2025
Q1 | $28.7M | Buy |
402,773
+2,991
| +0.7% | +$213K | 4.13% | 7 |
|
|
2024
Q4 | $23.4M | Buy |
399,782
+856
| +0.2% | +$50.1K | 3.38% | 8 |
|
|
2024
Q3 | $22.6M | Buy |
398,926
+140,365
| +54% | +$7.96M | 3.15% | 7 |
|
|
2024
Q2 | $20.3M | Sell |
258,561
-6,410
| -2% | -$504K | 3.11% | 8 |
|
|
2024
Q1 | $23.4M | Buy |
264,971
+1,071
| +0.4% | +$94.7K | 3.67% | 6 |
|
|
2023
Q4 | $18.7M | Buy |
263,900
+3,272
| +1% | +$231K | 3.15% | 9 |
|
|
2023
Q3 | $16.5M | Sell |
260,628
-1,820
| -0.7% | -$116K | 3.01% | 9 |
|
|
2023
Q2 | $15.6M | Sell |
262,448
-735
| -0.3% | -$43.8K | 2.8% | 12 |
|
|
2023
Q1 | $16.4M | Sell |
263,183
-234
| -0.1% | -$14.6K | 3.28% | 9 |
|
|
2022
Q4 | $19.1M | Buy |
263,417
+3,727
| +1% | +$270K | 4.14% | 5 |
|
|
2022
Q3 | $16.8M | Buy |
259,690
+2,882
| +1% | +$186K | 3.97% | 8 |
|
|
2022
Q2 | $17.5M | Buy |
256,808
+4,503
| +2% | +$307K | 3.56% | 6 |
|
|
2022
Q1 | $16.8M | Buy |
252,305
+86,613
| +52% | +$5.77M | 2.91% | 13 |
|
|
2021
Q4 | $13.7M | Sell |
165,692
-1,055
| -0.6% | -$86.9K | 2.08% | 22 |
|
|
2021
Q3 | $12.2M | Sell |
166,747
-4,723
| -3% | -$346K | 2.03% | 22 |
|
|
2021
Q2 | $12.8M | Buy |
171,470
+365
| +0.2% | +$27.2K | 2.19% | 20 |
|
|
2021
Q1 | $12.9M | Sell |
171,105
-5,475
| -3% | -$413K | 2.34% | 18 |
|
|
2020
Q4 | $11.7M | Buy |
176,580
+7,735
| +5% | +$514K | 2.29% | 18 |
|
|
2020
Q3 | $10.3M | Buy |
168,845
+2,735
| +2% | +$167K | 2.39% | 17 |
|
|
2020
Q2 | $9.52M | Buy |
166,110
+1,455
| +0.9% | +$83.4K | 2.36% | 17 |
|
|
2020
Q1 | $8.59M | Buy |
164,655
+2,845
| +2% | +$148K | 2.38% | 17 |
|
|
2019
Q4 | $11.2M | Buy |
161,810
+7,170
| +5% | +$495K | 2.37% | 15 |
|
|
2019
Q3 | $11.2M | Buy |
154,640
+6,260
| +4% | +$452K | 2.71% | 12 |
|
|
2019
Q2 | $9.78M | Buy |
148,380
+51,340
| +53% | +$3.38M | 2.42% | 16 |
|
|
2019
Q1 | $8.22M | Buy |
97,040
+4,760
| +5% | +$403K | 2.15% | 19 |
|
|
2018
Q4 | $6.82M | Buy |
92,280
+1,110
| +1% | +$82K | 2.04% | 23 |
|
|
2018
Q3 | $7.29M | Buy |
91,170
+200
| +0.2% | +$16K | 1.74% | 27 |
|
|
2018
Q2 | $6.59M | Buy |
90,970
+4,840
| +6% | +$350K | 1.69% | 29 |
|
|
2018
Q1 | $6.26M | Buy |
86,130
+1,440
| +2% | +$105K | 1.66% | 27 |
|
|
2017
Q4 | $6.07M | Buy |
84,690
+5,660
| +7% | +$406K | 1.56% | 28 |
|
|
2017
Q3 | $5.27M | Buy |
79,030
+3,580
| +5% | +$239K | 1.4% | 30 |
|
|
2017
Q2 | $5.22M | Buy |
75,450
+1,290
| +2% | +$89.2K | 1.45% | 31 |
|
|
2017
Q1 | $5.24M | Buy |
74,160
+1,040
| +1% | +$73.5K | 1.49% | 32 |
|
|
2016
Q4 | $4.86M | Buy |
73,120
+5,840
| +9% | +$388K | 1.51% | 31 |
|
|
2016
Q3 | $3.89M | Buy |
67,280
+1,010
| +2% | +$58.3K | 1.28% | 32 |
|
|
2016
Q2 | $3.97M | Buy |
66,270
+930
| +1% | +$55.7K | 1.24% | 32 |
|
|
2016
Q1 | $3.67M | Sell |
65,340
-80
| -0.1% | -$4.5K | 1.2% | 33 |
|
|
2015
Q4 | $3.58M | Buy |
65,420
+300
| +0.5% | +$16.4K | 1.23% | 32 |
|
|
2015
Q3 | $3.54M | Buy |
65,120
+2,530
| +4% | +$138K | 1.27% | 33 |
|
|
2015
Q2 | $3.25M | Sell |
62,590
-14,800
| -19% | -$768K | 1.04% | 40 |
|
|
2015
Q1 | $3.91M | Buy |
77,390
+6,910
| +10% | +$349K | 1.22% | 37 |
|
|
2014
Q4 | $3.61M | Buy |
70,480
+41,840
| +146% | +$2.14M | 1.16% | 39 |
|
|
2014
Q3 | $1.37M | Buy |
28,640
+4,810
| +20% | +$230K | 0.46% | 46 |
|
|
2014
Q2 | $1.1M | Buy |
23,830
+4,360
| +22% | +$202K | 0.38% | 48 |
|
|
2014
Q1 | $810K | Buy |
+19,470
| New | +$810K | 0.28% | 49 |
|