Eisler Capital (US)’s Berkshire Hathaway Class B BRK.B Stock Holding History

Eisler Capital (US)’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
2024 Q1	–	Sell	-22,400	Closed	-$7.99M	–	524
2023 Q4	$7.99M	Buy	22,400 +600	+3%	+$211K	0.25%	94
2023 Q3	$7.64M	Buy	21,800 +6,200	+40%	+$2.2M	0.19%	102
2023 Q2	$5.32M	Buy	15,600 +7,100	+84%	+$2.32M	0.18%	104
2023 Q1	$2.62M	Buy	+8,500	New	+$2.62M	0.21%	98

Other funds holding BRK.B

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eisler Capital (US)'s BRK.B Position: Q2 2023 in Review

Eisler Capital (US) sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2023, closing a stake of 1,100 shares — an estimated $359K sold.

Eisler Capital (US) first reported a position in BRK.B in Q1 2023 and held it in 1 quarter. The position peaked at $340K in Q1 2023. 3,606 funds tracked by Wall St. Rank hold BRK.B as of Q2 2023.

Eisler Capital (US) reported no remaining Berkshire Hathaway Class B position as of Q2 2023 after selling out during the quarter.
Eisler Capital (US) sold 1,100 Berkshire Hathaway Class B shares in Q2 2023, an estimated $359K.
Eisler Capital (US) first reported a position in Berkshire Hathaway Class B in Q1 2023 and held it in 1 quarter.
Eisler Capital (US)'s Berkshire Hathaway Class B position peaked at $340K in Q1 2023.
3,606 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2023.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.