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Point72 Hong Kong’s Berkshire Hathaway Class B BRK.B Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-33,800
Closed -$9.03M – 287
2022
Q3 		$9.03M Sell
33,800
-7,800
-19% -$2.22M 0.32% 65
2022
Q2 		$11.4M Buy
41,600
+19,900
+92% +$6.24M 0.42% 32
2022
Q1 		$7.66M Buy
21,700
+200
+0.9% +$64.7K 0.26% 65
2021
Q4 		$6.43M Buy
21,500
+11,800
+122% +$3.38M 0.22% 83
2021
Q3 		$2.65M Sell
9,700
-10,200
-51% -$2.86M 0.09% 333
2021
Q2 		$5.53M Sell
19,900
-5,400
-21% -$1.51M 0.18% 96
2021
Q1 		$6.46M Buy
25,300
+23,200
+1,105% +$5.63M 0.22% 70
2020
Q4 		$487K Buy
+2,100
New +$462K 0.02% 705

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's BRK.B Position: Q4 2022 in Review

Point72 Hong Kong sold out of Berkshire Hathaway Class B (BRK.B) in Q4 2022, closing a stake of 54,114 shares — an estimated $14.4M sold.

Point72 Hong Kong first reported a position in BRK.B in Q2 2015 and held it in 15 quarters. The position peaked at $15.9M in Q2 2022. 3,566 funds tracked by Wall St. Rank hold BRK.B as of Q4 2022.

  • Point72 Hong Kong reported no remaining Berkshire Hathaway Class B position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 54,114 Berkshire Hathaway Class B shares in Q4 2022, an estimated $14.4M.
  • Point72 Hong Kong first reported a position in Berkshire Hathaway Class B in Q2 2015 and held it in 15 quarters.
  • Point72 Hong Kong's Berkshire Hathaway Class B position peaked at $15.9M in Q2 2022.
  • 3,566 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.