Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for W.R. Berkley Corp. (WRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q2 | 334,323 | 0.05 | Reduce 76.87% | 0.18 | $59.56 | $19,912,278 | SEC |
| 2023 Q1 | 1,445,276 | 0.24 | Reduce 53.62% | 0.33 | $62.26 | $89,982,884 | SEC |
| 2022 Q4 | 3,116,060 | 0.62 | Reduce 19.77% | 0.15 | $72.57 | $226,132,474 | SEC |
| 2022 Q3 | 3,883,968 | 0.76 | Reduce 14.96% | 0.13 | $64.58 | $250,827,000 | SEC |
| 2022 Q2 | 4,567,104 | 0.88 | Reduce 20.81% | 0.20 | $68.26 | $311,751,000 | SEC |
| 2022 Q1 | 5,767,316 | 0.94 | Add 19.06% | 0.15 | $66.59 | $384,046,000 | SEC |
| 2021 Q4 | 4,843,912 | 1.00 | Reduce 0.74% | <0.01 | $82.39 | $399,090,000 | SEC |
| 2021 Q3 | 4,879,923 | 0.92 | Reduce 1.62% | 0.01 | $73.18 | $357,113,000 | SEC |
| 2021 Q2 | 4,960,491 | 0.92 | Reduce 0.94% | <0.01 | $74.43 | $369,209,000 | SEC |
| 2021 Q1 | 5,007,675 | 1.00 | Reduce 12.21% | 0.13 | $75.35 | $377,328,000 | SEC |
| 2020 Q4 | 5,704,411 | 1.07 | Reduce 0.75% | <0.01 | $66.42 | $378,887,000 | SEC |
| 2020 Q3 | 5,747,791 | 1.06 | Reduce 0.77% | <0.01 | $61.15 | $351,477,000 | SEC |
| 2020 Q2 | 5,792,402 | 1.04 | Reduce 7.73% | 0.09 | $57.29 | $331,847,000 | SEC |
| 2020 Q1 | 6,277,589 | 1.19 | Reduce 8.50% | 0.11 | $52.17 | $327,502,000 | SEC |
| 2019 Q4 | 6,861,123 | 1.30 | Reduce 6.77% | 0.10 | $69.10 | $474,104,000 | SEC |
| 2019 Q3 | 7,358,960 | 1.51 | Reduce 3.54% | 0.05 | $72.23 | $531,538,000 | SEC |
| 2019 Q2 | 7,628,931 | 1.36 | Add 14.61% | 0.17 | $65.93 | $502,975,000 | SEC |
| 2019 Q1 | 6,656,691 | 1.53 | Reduce 1.12% | 0.02 | $84.72 | $563,955,000 | SEC |
| 2018 Q4 | 6,732,221 | 1.44 | Add 0.16% | <0.01 | $73.91 | $497,578,000 | SEC |
| 2018 Q3 | 6,721,646 | 1.36 | Add 0.10% | <0.01 | $79.93 | $537,261,000 | SEC |
| 2018 Q2 | 6,715,120 | 1.20 | Reduce 0.23% | <0.01 | $72.41 | $486,242,000 | SEC |
| 2018 Q1 | 6,730,494 | 1.22 | Reduce 0.47% | <0.01 | $72.70 | $489,307,000 | SEC |
| 2017 Q4 | 6,762,275 | 1.14 | Reduce 2.56% | 0.03 | $71.65 | $484,517,000 | SEC |
| 2017 Q3 | 6,939,857 | 1.04 | Add 2.62% | 0.03 | $66.74 | $463,166,000 | SEC |
| 2017 Q2 | 6,762,988 | 1.13 | Add 0.66% | <0.01 | $69.17 | $467,796,000 | SEC |
| 2017 Q1 | 6,718,476 | 1.18 | Add 1.71% | 0.02 | $70.63 | $474,526,000 | SEC |
| 2016 Q4 | 6,605,793 | 1.13 | Add 0.11% | <0.01 | $66.51 | $439,351,000 | SEC |
| 2016 Q3 | 6,598,730 | 0.97 | Reduce 0.58% | <0.01 | $57.76 | $381,143,000 | SEC |
| 2016 Q2 | 6,637,416 | 1.02 | Add 0.25% | <0.01 | $59.92 | $397,714,000 | SEC |
| 2016 Q1 | 6,620,596 | 0.95 | Add 0.34% | <0.01 | $56.20 | $372,077,000 | SEC |
| 2015 Q4 | 6,598,397 | 0.92 | Reduce 1.19% | 0.01 | $54.75 | $361,262,000 | SEC |
| 2015 Q3 | 6,677,544 | 0.95 | Reduce 1.48% | 0.01 | $54.37 | $363,058,000 | SEC |
| 2015 Q2 | 6,777,780 | 0.86 | Reduce 1.34% | 0.01 | $51.93 | $351,970,000 | SEC |
| 2015 Q1 | 6,869,826 | 0.85 | Add 0.75% | <0.01 | $50.51 | $346,995,000 | SEC |
| 2014 Q4 | 6,818,496 | 0.88 | Add 0.14% | <0.01 | $51.26 | $349,516,000 | SEC |
| 2014 Q3 | 6,809,096 | 0.85 | Add 2.14% | 0.02 | $47.80 | $325,475,000 | SEC |
| 2014 Q2 | 6,666,740 | 0.79 | Add 0.52% | <0.01 | $46.31 | $308,737,000 | SEC |
| 2014 Q1 | 6,632,335 | 0.77 | Add 0.93% | <0.01 | $41.62 | $276,038,000 | SEC |
| 2013 Q4 | 6,571,288 | 0.82 | Add 0.55% | <0.01 | $43.39 | $285,128,000 | SEC |
| 2013 Q3 | 6,535,588 | 0.86 | Add 1.42% | 0.01 | $42.86 | $280,115,000 | SEC |
| 2013 Q2 | 6,444,160 | 0.85 | Add 2.41% | 0.02 | $40.86 | $263,308,000 | SEC |
| 2013 Q1 | 6,292,260 | 1.22 | Add 0.06% | <0.01 | $44.37 | $279,188,000 | SEC |
| 2012 Q4 | 6,288,260 | 1.11 | Add 1.09% | 0.01 | $37.74 | $237,319,000 | SEC |
| 2012 Q3 | 6,220,360 | 1.13 | Add 1.07% | 0.01 | $37.49 | $233,201,000 | SEC |
| 2012 Q2 | 6,154,760 | 1.22 | Add 0.96% | 0.01 | $38.92 | $239,543,000 | SEC |
| 2012 Q1 | 6,096,090 | 1.15 | Add 2.05% | 0.02 | $36.12 | $220,191,000 | SEC |
| 2011 Q4 | 5,973,690 | 1.20 | Add 2.18% | 0.03 | $34.39 | $205,435,000 | SEC |
| 2011 Q3 | 5,846,306 | 1.16 | Add 4.43% | 0.05 | $29.69 | $173,577,000 | SEC |
| 2011 Q2 | 5,598,464 | 1.12 | Add 3.67% | 0.04 | $32.44 | $181,614,000 | SEC |
| 2011 Q1 | 5,400,134 | 1.21 | Add 7.03% | 0.08 | $32.21 | $173,938,000 | SEC |
| 2010 Q4 | 5,045,434 | 0.44 | Add 4.47% | 0.02 | $27.38 | $138,144,000 | SEC |
| 2010 Q3 | 4,829,735 | 1.16 | Buy | 1.16 | $27.07 | $130,741,000 | SEC |