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Athanor Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Athanor Capital’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,000
Closed -$10.7M – 208
2019
Q2 		$10.7M Buy
+50,000
New +$10.3M 1.37% 24

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Athanor Capital's BRK.B Position: Q2 2021 in Review

Athanor Capital sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2021, closing a stake of 102,655 shares — an estimated $26.2M sold.

Athanor Capital first reported a position in BRK.B in Q1 2019 and held it in 7 quarters. The position peaked at $79.5M in Q4 2019. 3,055 funds tracked by Wall St. Rank hold BRK.B as of Q2 2021.

  • Athanor Capital reported no remaining Berkshire Hathaway Class B position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 102,655 Berkshire Hathaway Class B shares in Q2 2021, an estimated $26.2M.
  • Athanor Capital first reported a position in Berkshire Hathaway Class B in Q1 2019 and held it in 7 quarters.
  • Athanor Capital's Berkshire Hathaway Class B position peaked at $79.5M in Q4 2019.
  • 3,055 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.