Pathstone Family Office’s Berkshire Hathaway Class B BRK.B Stock Holding History

Pathstone Family Office’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
2022 Q1	–	Sell	-700	Closed	-$8K	–	975
2021 Q4	$8K	Buy	+700	New	+$200K	﹤0.01%	890

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

Pathstone Family Office's BRK.B Position: Q3 2023 in Review

Pathstone Family Office increased its Berkshire Hathaway Class B (BRK.B) stake by 367% in Q3 2023, buying an estimated $84.9M and bringing the position to 304,682 shares worth $107M. The position accounts for 0.82% of the portfolio, ranked #22.

Pathstone Family Office first reported a position in BRK.B in Q2 2013 and has held it in 34 quarters since. 3,645 funds tracked by Wall St. Rank hold BRK.B as of Q3 2023.

Pathstone Family Office held 304,682 shares of Berkshire Hathaway Class B worth $107M as of Q3 2023.
Pathstone Family Office bought 239,373 Berkshire Hathaway Class B shares in Q3 2023, an estimated $84.9M.
Berkshire Hathaway Class B made up 0.82% of Pathstone Family Office's portfolio in Q3 2023, its #22 holding.
Pathstone Family Office first reported a position in Berkshire Hathaway Class B in Q2 2013 and has held it in 34 quarters since.
3,645 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.