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BRK.B icon

SG3 Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

SG3 Management’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
Q3 		– Sell
-2,100
Closed -$573K – 318
2022
Q2 		$573K Sell
2,100
-3,000
-59% -$941K 0.07% 194
2022
Q1 		$1.8M Buy
+5,100
New +$1.65M 0.05% 315
2021
Q2 		– Sell
-15,600
Closed -$3.98M – 1048
2021
Q1 		$3.98M Hold
15,600
– – 0.1% 231
2020
Q4 		$3.62M Sell
15,600
-10,400
-40% -$2.29M 0.07% 250
2020
Q3 		$5.54M Buy
+26,000
New +$5.32M 0.2% 120

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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG3 Management's BRK.B Position: Q1 2022 in Review

SG3 Management sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2022, closing a stake of 4,500 shares — an estimated $1.46M sold.

SG3 Management first reported a position in BRK.B in Q2 2020 and held it in 2 quarters. The position peaked at $1.98M in Q2 2020. 3,450 funds tracked by Wall St. Rank hold BRK.B as of Q1 2022.

  • SG3 Management reported no remaining Berkshire Hathaway Class B position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 4,500 Berkshire Hathaway Class B shares in Q1 2022, an estimated $1.46M.
  • SG3 Management first reported a position in Berkshire Hathaway Class B in Q2 2020 and held it in 2 quarters.
  • SG3 Management's Berkshire Hathaway Class B position peaked at $1.98M in Q2 2020.
  • 3,450 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.