Berkshire Bank Purchases in Q1 2025

Berkshire Bank

  • $403 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
5.25K
+ 1.53%
$69.57 - $78.65 $365K - $413K
348K $26.4M
VIG
Vanguard Dividend Appreciation

ETFs
10.8K
New
N/A
10.8K $1.96M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9.4K
+ 8.58%
$87.68 - $94.52 $824K - $888K
119K $11.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.87K
+ 1.77%
$114.57 - $118.14 $329K - $339K
166K $19.5M
JNJ
Johnson & Johnson

Healthcare
597
+ 2.41%
$142.06 - $167.7 $84.8K - $100K
25.4K $4.21M
TMUS
T Mobile Us, Inc.

Communication Services
452
+ 4.21%
$211.3 - $272.83 $95.5K - $123K
11.2K $2.99M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.09K
+ 19.9%
$56.51 - $62.98 $400K - $446K
42.7K $2.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.99K
+ 1.48%
$50.39 - $50.66 $403K - $405K
549K $27.8M
SHV
Ishares Tr

ETFs
3.18K
+ 21.48%
$110.11 - $110.51 $350K - $351K
18K $1.99M
ABT
Abbott Laboratories

Healthcare
295
+ 1.92%
$111.1 - $140.22 $32.8K - $41.4K
15.7K $2.08M
UL
Unilever PLC

Consumer Defensive
1.53K
+ 2.33%
$54.72 - $60.29 $83.6K - $92.1K
67.1K $4M
UNP
Union Pacific Corp

Industrials
540
+ 3.4%
$225.21 - $254.42 $122K - $137K
16.4K $3.88M
IWS
Ishares Russell Midcap Value E

ETFs
2.34K
+ 19.29%
$122.59 - $135.24 $287K - $316K
14.5K $1.82M
NEE
Nextera Energy Inc

Utilities
3.83K
+ 8.36%
$66.96 - $76.16 $257K - $292K
49.7K $3.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
640
New
$275.89 - $345.24 $177K - $221K
640 $220K
GLD
Spdr Gold Trust

ETFs
734
New
$243.19 - $288.14 $179K - $211K
734 $211K
KO
Coca Cola CO

Consumer Defensive
2.93K
New
$60.81 - $72.32 $178K - $212K
2.93K $209K
WCN
Waste Connections, Inc.

Industrials
1.03K
New
$169.89 - $195.19 $174K - $200K
1.03K $200K
DE
Deere & CO

Industrials
81
+ 2.32%
$408.57 - $509.27 $33.1K - $41.3K
3.57K $1.68M
HDV
Ishares Core High Dividend ETF

ETFs
818
+ 7.73%
$110.86 - $121.12 $90.7K - $99.1K
11.4K $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
162
+ 12.97%
$890.62 - $1076.86 $144K - $174K
1.41K $1.33M
GILD
Gilead Sciences, Inc.

Healthcare
379
+ 11.15%
$89.14 - $117.41 $33.8K - $44.5K
3.78K $423K
D
Dominion Energy, Inc

Utilities
736
+ 2.41%
$52.85 - $57.43 $38.9K - $42.3K
31.3K $1.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 5.68%
$442.66 - $534.52 $22.1K - $26.7K
930 $495K
PAYX
Paychex Inc

Industrials
324
+ 10.3%
$136.06 - $154.52 $44.1K - $50.1K
3.47K $535K
SNY
Sanofi

Healthcare
879
+ 21.04%
$48.15 - $59.42 $42.3K - $52.2K
5.06K $280K
XYL
Xylem Inc.

Industrials
490
+ 11.17%
$114.02 - $132.04 $55.9K - $64.7K
4.88K $582K
KLAC
Kla Corp

Technology
53
+ 10.79%
$636.62 - $777.63 $33.7K - $41.2K
544 $369K
MDT
Medtronic PLC

Healthcare
357
+ 12.49%
$79.84 - $94.5 $28.5K - $33.7K
3.22K $288K
TJX
Tjx Companies Inc

Consumer Cyclical
134
+ 0.32%
$112.81 - $126.16 $15.1K - $16.9K
41.6K $5.06M
TXN
Texas Instruments Inc

Technology
292
+ 2.4%
N/A
12.4K $2.42M
FAST
Fastenal CO

Industrials
199
+ 2.73%
$71.11 - $79.98 $14.2K - $15.9K
7.48K $579K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
450
+ 1.32%
$91.45 - $91.75 $41.2K - $41.3K
34.5K $3.17M
XLRE
Select Sector Spdr Tr Real Est

ETFs
425
+ 0.92%
$39.18 - $43.52 $16.7K - $18.5K
46.7K $1.94M
COP
Conocophillips

Energy
296
+ 8.92%
$88.6 - $105.85 $26.2K - $31.3K
3.61K $379K
GPC
Genuine Parts CO

Consumer Cyclical
339
+ 15.35%
$115.91 - $129.02 $39.3K - $43.7K
2.55K $303K
OMC
Omnicom Group Inc.

Communication Services
645
+ 24.92%
$79.43 - $88.34 $51.2K - $57K
3.23K $268K
SO
Southern CO

Utilities
166
+ 5.62%
$80.96 - $92.96 $13.4K - $15.4K
3.12K $286K
ORCL
Oracle Corp

Technology
672
+ 34.37%
$139.81 - $186.47 $94K - $125K
2.63K $367K
QCOM
Qualcomm Inc

Technology
188
+ 5.87%
$151.94 - $175.86 $28.6K - $33.1K
3.39K $520K
PEG
Public Service Enterprise Group Inc

Utilities
452
+ 9.6%
$78.2 - $90.39 $35.3K - $40.9K
5.16K $424K
COF
Capital One Financial Corp

Financial Services
132
+ 7.84%
$163.87 - $209.82 $21.6K - $27.7K
1.82K $325K
STX
Seagate Technology Holdings PLC

Technology
361
+ 8.77%
$84.92 - $108.42 $30.7K - $39.1K
4.48K $380K
SDG
Ishares Trust Ishares Msci Glo

ETFs
141
+ 1.06%
$69.64 - $76.33 $9.82K - $10.8K
13.5K $975K
IDXX
Idexx Laboratories Inc

Healthcare
4
+ 0.26%
$406.29 - $469.04 $1.63K - $1.88K
1.56K $653K
ITW
Illinois Tool Works Inc

Industrials
154
+ 3.1%
$244.9 - $274.48 $37.7K - $42.3K
5.12K $1.27M
RY
Royal Bank Of Canada

Financial Services
211
+ 8.35%
$108.81 - $123.4 $23K - $26K
2.74K $308K
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
35.5K
New
$0.05 - $0.2 $1.78K - $7.1K
35.5K $2K
Vanguard Wellington Fd
9.21K
+ 108.64%
N/A
17.7K $0
Activity Summary
Buys All Purchases 56 New Holdings 7 Increased Positions 49 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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