WRB BERKLEY W R CORP

Ownership history in Fairman Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in BERKLEY W R CORP (WRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.9% (2024 Q1)
Avg. % of fund
3.26%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,124 +37 +0.1% 2.98% $3.7M $70.03
2025 Q3 UNCHANGED 53,087 0% 3.28% $4.1M $75.32
2025 Q2 UNCHANGED 53,087 0% 3.21% $3.9M $72.13
2025 Q1 UNCHANGED 53,087 0% 2.85% $3.1M $69.31
2024 Q4 REDUCED 53,087 -17,000 -24.3% 2.56% $3.1M $56.92
2024 Q3 ADDED 70,087 +23,362 +50.0% 3.59% $4.0M $54.66
2024 Q2 UNCHANGED 46,725 0% 3.73% $3.7M $50.18
2024 Q1 REDUCED 46,725 -1,060 -2.2% 3.90% $4.1M $56.04
2023 Q4 INITIATED 47,785 3.23% $3.4M
% of Fund (quarterly)    WRB price (monthly, adj. close)
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