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Greytown Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History

Greytown Advisors’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
-7,000
Closed -$2.5M – 79
2023
Q4 		$2.5M Hold
7,000
– – 1.33% 15
2023
Q3 		$2.45M Buy
+7,000
New +$2.48M 1.36% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greytown Advisors's BRK.B Position: Q2 2024 in Review

Greytown Advisors reduced its Berkshire Hathaway Class B (BRK.B) stake by 36% in Q2 2024, selling an estimated $2.55M and leaving 11,254 shares worth $4.58M. The position accounts for 2.69% of the portfolio, ranked #11.

Greytown Advisors first reported a position in BRK.B in Q2 2017 and has held it in 27 quarters since. The position peaked at $7.36M in Q1 2024. 4,032 funds tracked by Wall St. Rank hold BRK.B as of Q2 2024.

  • Greytown Advisors held 11,254 shares of Berkshire Hathaway Class B worth $4.58M as of Q2 2024.
  • Greytown Advisors sold 6,240 Berkshire Hathaway Class B shares in Q2 2024, an estimated $2.55M.
  • Berkshire Hathaway Class B made up 2.69% of Greytown Advisors's portfolio in Q2 2024, its #11 holding.
  • Greytown Advisors first reported a position in Berkshire Hathaway Class B in Q2 2017 and has held it in 27 quarters since.
  • Greytown Advisors's Berkshire Hathaway Class B position peaked at $7.36M in Q1 2024.
  • 4,032 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.