SEC 13F Intelligence

Boston Financial Mangement LLC / WRB

Boston Financial Mangement LLC’s Berkley W R Corp Position

Does Boston Financial Mangement LLC own Berkley W R Corp (WRB)? Yes981.2K shares worth $57M (+1.73% of its 13F portfolio) as of Q4 2024, down from 987.8K shares the prior filed quarter.

Position Value
$57M
Q4 2024
Shares
981.2K
% of Portfolio
+1.73%
Quarters Held
23
currently held

Position History WRB

Reported value by quarter
Q2 ’19: $19MQ2 ’19Q3 ’19: $21MQ4 ’19: $21MQ1 ’20: $23MQ1 ’20Q2 ’20: $36MQ3 ’20: $39MQ4 ’20: $42MQ4 ’20Q1 ’21: $48MQ2 ’21: $48MQ3 ’21: $47MQ3 ’21Q4 ’21: $52MQ1 ’22: $61MQ2 ’22: $62MQ2 ’22Q3 ’22: $60MQ4 ’22: $67MQ1 ’23: $44MQ1 ’23Q2 ’23: $42MQ3 ’23: $44MQ4 ’23: $48MQ4 ’23Q1 ’24: $60MQ2 ’24: $53MQ3 ’24: $56MQ3 ’24Q4 ’24: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024981.2K$57M+1.73%
Q3 2024987.8K$56M+1.67%
Q2 2024671.6K$53M+1.68%
Q1 2024675.6K$60M+1.90%
Q4 2023676.1K$48M+1.62%
Q3 2023697.6K$44M+1.66%
Q2 2023700.6K$42M+1.51%
Q1 2023708.2K$44M+1.72%
Q4 2022926.0K$67M+2.70%
Q3 2022921.4K$60M+2.58%
Q2 2022910.9K$62M+2.68%
Q1 2022917.2K$61M+2.32%
Q4 2021633.3K$52M+1.90%
Q3 2021641.9K$47M+1.91%
Q2 2021649.5K$48M+1.95%
Q1 2021637.8K$48M+2.11%
Q4 2020631.7K$42M+1.91%
Q3 2020641.7K$39M+1.91%
Q2 2020631.8K$36M+1.95%
Q1 2020435.0K$23M+1.46%
Q4 2019302.3K$21M+1.14%
Q3 2019296.9K$21M+1.22%
Q2 2019290.2K$19M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of WRB.