Bank of the Bluegrass & Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bank of the Bluegrass & Trust’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
2026 Q2	$4.3M	Buy	+8,636	New	+$4.15M	1.32%	22

Other funds holding BRK.B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of the Bluegrass & Trust's BRK.B Position: Q2 2026 in Review

Bank of the Bluegrass & Trust opened a new position in Berkshire Hathaway Class B (BRK.B) in Q2 2026: 8,636 shares worth $4.3M. The stake represents 1.32% of the portfolio and ranks #22 among its holdings.

4,950 funds tracked by Wall St. Rank hold BRK.B as of Q2 2026.

Bank of the Bluegrass & Trust held 8,636 shares of Berkshire Hathaway Class B worth $4.3M as of Q2 2026.
Berkshire Hathaway Class B was a new Bank of the Bluegrass & Trust position in Q2 2026.
Berkshire Hathaway Class B made up 1.32% of Bank of the Bluegrass & Trust's portfolio in Q2 2026, its #22 holding.
4,950 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2026.

Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.