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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
-11,000
Closed -$2.94M – 289
2022
Q3 		$2.94M Sell
11,000
-20,800
-65% -$5.92M 0.1% 248
2022
Q2 		$8.68M Sell
31,800
-8,400
-21% -$2.64M 0.32% 58
2022
Q1 		$14.2M Buy
40,200
+14,600
+57% +$4.72M 0.49% 24
2021
Q4 		$7.65M Buy
25,600
+15,800
+161% +$4.53M 0.27% 58
2021
Q3 		$2.67M Sell
9,800
-600
-6% -$169K 0.09% 329
2021
Q2 		$2.89M Buy
10,400
+1,100
+12% +$307K 0.09% 282
2021
Q1 		$2.38M Buy
9,300
+1,700
+22% +$413K 0.08% 335
2020
Q4 		$1.76M Buy
+7,600
New +$1.67M 0.08% 305

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.