Wellington Management Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
+21,127
| New | +$1.46M | ﹤0.01% | 1611 |
|
|
2025
Q4 | – | Sell |
-43,339
| Closed | -$3.32M | – | 2105 |
|
|
2025
Q3 | $3.32M | Sell |
43,339
-100,582
| -70% | -$7.16M | ﹤0.01% | 1521 |
|
|
2025
Q2 | $10.6M | Buy |
143,921
+22,081
| +18% | +$1.58M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $8.67M | Sell |
121,840
-397,182
| -77% | -$24.3M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $30.4M | Sell |
519,022
-234,169
| -31% | -$14M | 0.01% | 852 |
|
|
2024
Q3 | $42.7M | Sell |
753,191
-166,002
| -18% | -$9.32M | 0.01% | 744 |
|
|
2024
Q2 | $48.2M | Sell |
919,193
-108,958
| -11% | -$5.84M | 0.01% | 707 |
|
|
2024
Q1 | $60.6M | Sell |
1,028,151
-223,739
| -18% | -$12.1M | 0.01% | 657 |
|
|
2023
Q4 | $59M | Sell |
1,251,890
-118,902
| -9% | -$5.42M | 0.01% | 670 |
|
|
2023
Q3 | $58M | Sell |
1,370,792
-155,239
| -10% | -$6.43M | 0.01% | 658 |
|
|
2023
Q2 | $60.6M | Sell |
1,526,031
-76,536
| -5% | -$3.01M | 0.01% | 667 |
|
|
2023
Q1 | $66.5M | Sell |
1,602,567
-631,211
| -28% | -$28.2M | 0.01% | 628 |
|
|
2022
Q4 | $108M | Sell |
2,233,778
-405,565
| -15% | -$19.6M | 0.02% | 505 |
|
|
2022
Q3 | $114M | Sell |
2,639,343
-17,697
| -0.7% | -$768K | 0.02% | 485 |
|
|
2022
Q2 | $121M | Sell |
2,657,040
-723,057
| -21% | -$32.9M | 0.02% | 490 |
|
|
2022
Q1 | $150M | Sell |
3,380,097
-244,525
| -7% | -$9.75M | 0.03% | 484 |
|
|
2021
Q4 | $133M | Sell |
3,624,622
-167,537
| -4% | -$5.94M | 0.02% | 562 |
|
|
2021
Q3 | $123M | Sell |
3,792,159
-221,074
| -6% | -$7.29M | 0.02% | 563 |
|
|
2021
Q2 | $133M | Sell |
4,013,233
-40,743
| -1% | -$1.41M | 0.02% | 554 |
|
|
2021
Q1 | $136M | Sell |
4,053,976
-234,380
| -5% | -$7.23M | 0.02% | 518 |
|
|
2020
Q4 | $127M | Sell |
4,288,356
-222,662
| -5% | -$6.42M | 0.02% | 526 |
|
|
2020
Q3 | $123M | Sell |
4,511,018
-202,768
| -4% | -$5.56M | 0.03% | 480 |
|
|
2020
Q2 | $120M | Sell |
4,713,786
-101,441
| -2% | -$2.49M | 0.03% | 479 |
|
|
2020
Q1 | $112M | Sell |
4,815,227
-813,333
| -14% | -$24.2M | 0.03% | 440 |
|
|
2019
Q4 | $173M | Sell |
5,628,560
-197,235
| -3% | -$6.09M | 0.04% | 435 |
|
|
2019
Q3 | $187M | Sell |
5,825,795
-214,321
| -4% | -$6.7M | 0.04% | 399 |
|
|
2019
Q2 | $177M | Sell |
6,040,116
-78,847
| -1% | -$2.16M | 0.04% | 400 |
|
|
2019
Q1 | $154M | Buy |
6,118,963
+22,785
| +0.4% | +$537K | 0.03% | 434 |
|
|
2018
Q4 | $134M | Sell |
6,096,178
-33,656
| -0.5% | -$756K | 0.03% | 430 |
|
|
2018
Q3 | $145M | Buy |
6,129,834
+195,507
| +3% | +$4.44M | 0.03% | 468 |
|
|
2018
Q2 | $127M | Buy |
5,934,327
+78,823
| +1% | +$1.75M | 0.03% | 507 |
|
|
2018
Q1 | $126M | Buy |
5,855,504
+56,798
| +1% | +$1.19M | 0.03% | 499 |
|
|
2017
Q4 | $123M | Buy |
5,798,706
+496,416
| +9% | +$10.1M | 0.03% | 494 |
|
|
2017
Q3 | $105M | Buy |
5,302,290
+116,970
| +2% | +$2.34M | 0.02% | 533 |
|
|
2017
Q2 | $106M | Buy |
5,185,320
+269,474
| +5% | +$5.45M | 0.03% | 495 |
|
|
2017
Q1 | $103M | Buy |
4,915,846
+121,793
| +3% | +$2.51M | 0.02% | 498 |
|
|
2016
Q4 | $94.5M | Sell |
4,794,053
-56,909
| -1% | -$1.02M | 0.02% | 523 |
|
|
2016
Q3 | $83M | Buy |
4,850,962
+233,348
| +5% | +$4.04M | 0.02% | 543 |
|
|
2016
Q2 | $82M | Sell |
4,617,614
-88,095
| -2% | -$1.47M | 0.02% | 531 |
|
|
2016
Q1 | $78.4M | Buy |
4,705,709
+27,419
| +0.6% | +$422K | 0.02% | 539 |
|
|
2015
Q4 | $75.9M | Sell |
4,678,290
-227,121
| -5% | -$3.71M | 0.02% | 555 |
|
|
2015
Q3 | $79M | Sell |
4,905,411
-260,934
| -5% | -$4.28M | 0.02% | 519 |
|
|
2015
Q2 | $79.5M | Sell |
5,166,345
-261,749
| -5% | -$3.9M | 0.02% | 572 |
|
|
2015
Q1 | $81.2M | Buy |
5,428,094
+47,352
| +0.9% | +$704K | 0.02% | 584 |
|
|
2014
Q4 | $81.7M | Sell |
5,380,742
-40,220
| -0.7% | -$605K | 0.02% | 581 |
|
|
2014
Q3 | $76.8M | Sell |
5,420,962
-54,078
| -1% | -$750K | 0.02% | 580 |
|
|
2014
Q2 | $75.1M | Buy |
5,475,040
+30,156
| +0.6% | +$392K | 0.02% | 606 |
|
|
2014
Q1 | $67.1M | Sell |
5,444,884
-11,931
| -0.2% | -$144K | 0.02% | 646 |
|
|
2013
Q4 | $70.2M | Sell |
5,456,815
-253,408
| -4% | -$3.25M | 0.02% | 633 |
|
|
2013
Q3 | $72.5M | Sell |
5,710,223
-301,219
| -5% | -$3.78M | 0.02% | 594 |
|
|
2013
Q2 | $72.8M | Buy |
+6,011,442
| New | +$75.7M | 0.02% | 574 |
|
Other funds holding WRB
MSI
VCM
VPM
