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Portman Square Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Portman Square Capital’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
2024
Q2 		– Sell
-23,800
Closed -$10M – 333
2024
Q1 		$10M Hold
23,800
– – 0.28% 97
2023
Q4 		$8.49M Buy
+23,800
New +$8.35M 0.19% 140

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portman Square Capital's BRK.B Position: Q2 2024 in Review

Portman Square Capital sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2024, closing a stake of 500 shares — an estimated $210K sold.

Portman Square Capital first reported a position in BRK.B in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2023. 4,033 funds tracked by Wall St. Rank hold BRK.B as of Q2 2024.

  • Portman Square Capital reported no remaining Berkshire Hathaway Class B position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 500 Berkshire Hathaway Class B shares in Q2 2024, an estimated $210K.
  • Portman Square Capital first reported a position in Berkshire Hathaway Class B in Q4 2023 and held it in 2 quarters.
  • Portman Square Capital's Berkshire Hathaway Class B position peaked at $266K in Q4 2023.
  • 4,033 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.