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Berkshire Bank’s Strategy Inc MSTR Stock Holding History

Berkshire Bank’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,300
Closed -$556K – 162
2024
Q3 		$556K Hold
3,300
– – 0.13% 96
2024
Q2 		$455K Hold
3,300
– – 0.11% 102
2024
Q1 		$563K Hold
3,300
– – 0.14% 95
2023
Q4 		$208K Buy
+3,300
New +$156K 0.06% 138

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Bank's MSTR Position: Q4 2024 in Review

Berkshire Bank sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 3,300 shares — an estimated $556K sold.

Berkshire Bank first reported a position in MSTR in Q4 2023 and held it in 4 quarters. The position peaked at $563K in Q1 2024. 990 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Berkshire Bank reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Berkshire Bank sold 3,300 Strategy Inc shares in Q4 2024, an estimated $556K.
  • Berkshire Bank first reported a position in Strategy Inc in Q4 2023 and held it in 4 quarters.
  • Berkshire Bank's Strategy Inc position peaked at $563K in Q1 2024.
  • 990 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.