Berkshire Bank’s FTAI Aviation FTAI Stock Holding History

Berkshire Bank’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,230	Closed	-$3.3M	–	132
2021 Q3	$3.3M	Hold	152,230	–	–	0.8%	36
2021 Q2	$4.36M	Hold	152,230	–	–	1.05%	23
2021 Q1	$3.67M	Hold	152,230	–	–	0.92%	28
2020 Q4	$3.05M	Hold	152,230	–	–	0.76%	35
2020 Q3	$2.23M	Buy	+152,230	New	+$2.02M	0.59%	42

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Caspian Capital New York $103M AUM

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Berkshire Bank's FTAI Position: Q4 2021 in Review

Berkshire Bank sold out of FTAI Aviation (FTAI) in Q4 2021, closing a stake of 152,230 shares — an estimated $3.3M sold.

Berkshire Bank first reported a position in FTAI in Q3 2020 and held it in 5 quarters. The position peaked at $4.36M in Q2 2021. 156 funds tracked by Wall St. Rank hold FTAI as of Q4 2021.

Berkshire Bank reported no remaining FTAI Aviation position as of Q4 2021 after selling out during the quarter.
Berkshire Bank sold 152,230 FTAI Aviation shares in Q4 2021, an estimated $3.3M.
Berkshire Bank first reported a position in FTAI Aviation in Q3 2020 and held it in 5 quarters.
Berkshire Bank's FTAI Aviation position peaked at $4.36M in Q2 2021.
156 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2021.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.