W.R. Berkley Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of W.R. Berkley Corporation (WRB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in W.R. Berkley Corporation
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All positions including W.R. Berkley Corporation held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.R. Berkley Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $62M | 973k | 63.49 |
| 2023-06-30 | $37M | 626k | 59.56 |
| 2023-03-31 | $39M | 630k | 62.26 |
| 2022-12-31 | $47M | 646k | 72.57 |
| 2022-09-30 | $67M | 1.0M | 64.58 |
| 2022-06-30 | $72M | 1.1M | 68.26 |
| 2022-03-31 | $73M | 1.1M | 66.59 |
| 2021-12-31 | $60M | 731k | 82.39 |
| 2021-09-30 | $53M | 718k | 73.18 |
| 2021-06-30 | $53M | 718k | 74.43 |
| 2021-03-31 | $54M | 715k | 75.35 |
| 2020-12-31 | $46M | 693k | 66.42 |
| 2020-09-30 | $42M | 681k | 61.15 |
| 2020-06-30 | $39M | 680k | 57.29 |
| 2020-03-31 | $35M | 673k | 52.17 |
| 2019-12-31 | $46M | 665k | 69.10 |
| 2019-09-30 | $48M | 664k | 72.23 |
| 2019-06-30 | $45M | 677k | 65.93 |
| 2019-03-31 | $39M | 456k | 84.72 |
| 2018-12-31 | $34M | 465k | 73.91 |
| 2018-09-30 | $38M | 469k | 79.93 |
| 2018-06-30 | $34M | 467k | 72.41 |
| 2018-03-31 | $35M | 478k | 72.70 |
| 2017-12-31 | $33M | 465k | 71.65 |
| 2017-09-30 | $32M | 472k | 66.74 |
| 2017-06-30 | $33M | 471k | 69.17 |
| 2017-03-31 | $32M | 453k | 70.63 |
| 2016-12-31 | $31M | 469k | 66.51 |
| 2016-09-30 | $30M | 511k | 57.76 |
| 2016-06-30 | $30M | 505k | 59.92 |
| 2016-03-31 | $27M | 471k | 56.20 |
| 2015-12-31 | $25M | 453k | 54.75 |
| 2015-09-30 | $24M | 436k | 54.37 |
| 2015-06-30 | $22M | 414k | 51.93 |
| 2015-03-31 | $20M | 393k | 50.51 |
| 2014-12-31 | $18M | 353k | 51.26 |
| 2014-09-30 | $15M | 320k | 47.80 |
| 2014-06-30 | $15M | 314k | 46.31 |
| 2014-03-31 | $11M | 263k | 41.62 |
| 2013-12-31 | $12M | 281k | 43.39 |
| 2013-09-30 | $11M | 267k | 42.86 |
| 2013-06-30 | $10M | 249k | 40.86 |
| 2012-12-31 | $9.9M | 261k | 37.74 |
| 2012-09-30 | $9.7M | 258k | 37.49 |
| 2012-06-30 | $9.8M | 252k | 38.92 |
| 2012-03-31 | $9.2M | 254k | 36.12 |
| 2011-12-31 | $8.9M | 259k | 34.39 |
| 2011-09-30 | $8.1M | 273k | 29.69 |
| 2011-03-31 | $9.9M | 306k | 32.21 |
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