Lombard Odier Asset Management (Europe)’s Berkshire Hathaway Class B BRK.B Stock Holding History

Lombard Odier Asset Management (Europe)’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
2019 Q2	–	Sell	-18,500	Closed	-$3.72M	–	402
2019 Q1	$3.72M	Hold	18,500	–	–	0.37%	49
2018 Q4	$3.78M	Hold	18,500	–	–	0.34%	53
2018 Q3	$3.96M	Hold	18,500	–	–	0.28%	63
2018 Q2	$3.45M	Buy	18,500 +1,000	+6%	+$195K	0.26%	69
2018 Q1	$3.49M	Buy	17,500 +11,700	+202%	+$2.4M	0.24%	60
2017 Q4	$1.15M	Buy	5,800 +3,800	+190%	+$722K	0.07%	115
2017 Q3	$367K	Buy	2,000 +1,980	+9,900%	+$350K	0.02%	278
2017 Q2	$339K	Buy	+20	New	+$3.33K	0.02%	281

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s BRK.B Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2021, closing a stake of 2,764 shares — an estimated $706K sold.

Lombard Odier Asset Management (Europe) first reported a position in BRK.B in Q2 2016 and held it in 20 quarters. The position peaked at $3.96M in Q4 2020. 3,055 funds tracked by Wall St. Rank hold BRK.B as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Berkshire Hathaway Class B position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,764 Berkshire Hathaway Class B shares in Q2 2021, an estimated $706K.
Lombard Odier Asset Management (Europe) first reported a position in Berkshire Hathaway Class B in Q2 2016 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Berkshire Hathaway Class B position peaked at $3.96M in Q4 2020.
3,055 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.