Wells Fargo’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 | $299M | Sell |
4,066,136
-41,536
| -1% | -$3.05M | 0.06% | 251 |
|
|
2025
Q1 | $292M | Buy |
4,107,672
+1,237,967
| +43% | +$88.1M | 0.07% | 247 |
|
|
2024
Q4 | $168M | Buy |
2,869,705
+104,479
| +4% | +$6.11M | 0.04% | 340 |
|
|
2024
Q3 | $157M | Buy |
2,765,226
+106,333
| +4% | +$6.03M | 0.04% | 363 |
|
|
2024
Q2 | $139M | Sell |
2,658,893
-58,468
| -2% | -$3.06M | 0.03% | 378 |
|
|
2024
Q1 | $160M | Buy |
2,717,361
+21,508
| +0.8% | +$1.27M | 0.04% | 340 |
|
|
2023
Q4 | $127M | Buy |
2,695,853
+8,960
| +0.3% | +$422K | 0.03% | 371 |
|
|
2023
Q3 | $114M | Buy |
2,686,893
+248,772
| +10% | +$10.5M | 0.03% | 380 |
|
|
2023
Q2 | $96.8M | Buy |
2,438,121
+166,267
| +7% | +$6.6M | 0.03% | 446 |
|
|
2023
Q1 | $94.3M | Sell |
2,271,854
-566,104
| -20% | -$23.5M | 0.03% | 443 |
|
|
2022
Q4 | $137M | Sell |
2,837,958
-153,338
| -5% | -$7.42M | 0.04% | 336 |
|
|
2022
Q3 | $129M | Sell |
2,991,296
-7,473
| -0.2% | -$322K | 0.04% | 330 |
|
|
2022
Q2 | $136M | Sell |
2,998,769
-76,834
| -2% | -$3.5M | 0.04% | 334 |
|
|
2022
Q1 | $137M | Buy |
3,075,603
+852,209
| +38% | +$37.8M | 0.04% | 389 |
|
|
2021
Q4 | $81.4M | Sell |
2,223,394
-45,207
| -2% | -$1.66M | 0.02% | 553 |
|
|
2021
Q3 | $73.8M | Buy |
2,268,601
+440,892
| +24% | +$14.3M | 0.02% | 808 |
|
|
2021
Q2 | $60.5M | Sell |
1,827,709
-800,890
| -30% | -$26.5M | 0.01% | 936 |
|
|
2021
Q1 | $88M | Buy |
2,628,599
+40,512
| +2% | +$1.36M | 0.02% | 721 |
|
|
2020
Q4 | $76.4M | Buy |
2,588,087
+163,482
| +7% | +$4.83M | 0.02% | 763 |
|
|
2020
Q3 | $65.9M | Buy |
2,424,605
+496,209
| +26% | +$13.5M | 0.02% | 729 |
|
|
2020
Q2 | $49.1M | Sell |
1,928,396
-476,330
| -20% | -$12.1M | 0.01% | 846 |
|
|
2020
Q1 | $55.8M | Buy |
2,404,726
+692,404
| +40% | +$16.1M | 0.02% | 708 |
|
|
2019
Q4 | $52.6M | Buy |
1,712,322
+171,385
| +11% | +$5.26M | 0.01% | 891 |
|
|
2019
Q3 | $49.5M | Buy |
1,540,937
+228,316
| +17% | +$7.33M | 0.01% | 917 |
|
|
2019
Q2 | $38.5M | Buy |
1,312,621
+26,192
| +2% | +$767K | 0.01% | 1073 |
|
|
2019
Q1 | $32.3M | Sell |
1,286,429
-28,967
| -2% | -$727K | 0.01% | 1147 |
|
|
2018
Q4 | $28.8M | Buy |
1,315,396
+57,382
| +5% | +$1.26M | 0.01% | 1142 |
|
|
2018
Q3 | $29.8M | Buy |
1,258,014
+38,508
| +3% | +$912K | 0.01% | 1252 |
|
|
2018
Q2 | $26.2M | Sell |
1,219,506
-42,214
| -3% | -$906K | 0.01% | 1305 |
|
|
2018
Q1 | $27.2M | Buy |
1,261,720
+73,700
| +6% | +$1.59M | 0.01% | 1258 |
|
|
2017
Q4 | $25.2M | Buy |
1,188,020
+50,091
| +4% | +$1.06M | 0.01% | 1308 |
|
|
2017
Q3 | $22.5M | Sell |
1,137,929
-209,256
| -16% | -$4.14M | 0.01% | 1334 |
|
|
2017
Q2 | $27.6M | Sell |
1,347,185
-24,439
| -2% | -$501K | 0.01% | 1179 |
|
|
2017
Q1 | $28.7M | Buy |
1,371,624
+82,624
| +6% | +$1.73M | 0.01% | 1174 |
|
|
2016
Q4 | $25.4M | Buy |
1,289,000
+220,222
| +21% | +$4.34M | 0.01% | 1196 |
|
|
2016
Q3 | $18.3M | Buy |
1,068,778
+38,249
| +4% | +$655K | 0.01% | 1361 |
|
|
2016
Q2 | $18.3M | Buy |
1,030,529
+137,156
| +15% | +$2.44M | 0.01% | 1376 |
|
|
2016
Q1 | $14.9M | Buy |
893,373
+3,811
| +0.4% | +$63.5K | 0.01% | 1479 |
|
|
2015
Q4 | $14.4M | Buy |
889,562
+23,996
| +3% | +$389K | 0.01% | 1537 |
|
|
2015
Q3 | $13.9M | Sell |
865,566
-102,148
| -11% | -$1.65M | 0.01% | 1535 |
|
|
2015
Q2 | $14.9M | Buy |
967,714
+431,453
| +80% | +$6.64M | 0.01% | 1583 |
|
|
2015
Q1 | $8.03M | Sell |
536,261
-32,265
| -6% | -$483K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $8.64M | Sell |
568,526
-24,526
| -4% | -$373K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $8.4M | Sell |
593,052
-243,081
| -29% | -$3.44M | ﹤0.01% | 1915 |
|
|
2014
Q2 | $11.5M | Sell |
836,133
-166,097
| -17% | -$2.28M | ﹤0.01% | 1708 |
|
|
2014
Q1 | $12.4M | Buy |
1,002,230
+266,311
| +36% | +$3.28M | 0.01% | 1626 |
|
|
2013
Q4 | $9.46M | Sell |
735,919
-25,495
| -3% | -$328K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $9.67M | Buy |
761,414
+14,850
| +2% | +$189K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $9.04M | Buy |
+746,564
| New | +$9.04M | ﹤0.01% | 1657 |
|