HAP Trading’s Berkshire Hathaway Class B BRK.B Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-50,000	Closed	-$141K	–	1228
2022 Q4	$141K	Sell	50,000 -200	-0.4%	-$59.4K	0.01%	526
2022 Q3	$1.79M	Buy	50,200 +200	+0.4%	+$56.9K	0.12%	169
2022 Q2	$1.64M	Hold	50,000	–	–	0.08%	202
2022 Q1	$439K	Buy	+50,000	New	+$16.2M	0.02%	574
2019 Q4	–	Sell	-13,800	Closed	-$17K	–	1255
2019 Q3	$17K	Buy	+13,800	New	+$2.84M	﹤0.01%	965
2019 Q1	–	Sell	-22,000	Closed	-$4K	–	1117
2018 Q4	$4K	Buy	+22,000	New	+$4.6M	﹤0.01%	1025
2017 Q4	–	Sell	-100,000	Closed	-$21K	–	1001
2017 Q3	$21K	Hold	100,000	–	–	﹤0.01%	747
2017 Q2	$77K	Hold	100,000	–	–	﹤0.01%	629
2017 Q1	$155K	Hold	100,000	–	–	0.01%	512
2016 Q4	$430K	Hold	100,000	–	–	0.02%	371
2016 Q3	$669K	Hold	100,000	–	–	0.02%	323
2016 Q2	$839K	Hold	100,000	–	–	0.05%	243
2016 Q1	$916K	Hold	100,000	–	–	0.07%	224
2015 Q4	$1.23M	Buy	+100,000	New	+$13.4M	0.06%	249
2015 Q1	–	Sell	-197,100	Closed	-$7K	–	948
2014 Q4	$7K	Hold	197,100	–	–	﹤0.01%	931
2014 Q3	$51K	Hold	197,100	–	–	﹤0.01%	753
2014 Q2	$139K	Hold	197,100	–	–	0.01%	610
2014 Q1	$286K	Buy	197,100 +69,500	+54%	+$8.12M	0.01%	554
2013 Q4	$1K	Buy	+127,600	New	+$14.8M	﹤0.01%	1156

Other funds holding BRK.B

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's BRK.B Position: Q1 2023 in Review

HAP Trading sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2023, closing a stake of 16,925 shares — an estimated $5.23M sold.

HAP Trading first reported a position in BRK.B in Q4 2015 and held it in 10 quarters. The position peaked at $10.5M in Q3 2022. 3,551 funds tracked by Wall St. Rank hold BRK.B as of Q1 2023.

HAP Trading reported no remaining Berkshire Hathaway Class B position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 16,925 Berkshire Hathaway Class B shares in Q1 2023, an estimated $5.23M.
HAP Trading first reported a position in Berkshire Hathaway Class B in Q4 2015 and held it in 10 quarters.
HAP Trading's Berkshire Hathaway Class B position peaked at $10.5M in Q3 2022.
3,551 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.