Berkshire Bank Reduced Holdings in Q4 2024

Berkshire Bank

  • $423 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-8.92K
- 84.13%
$179.4 - $232.01 $1.6M - $2.07M
1.68K $308K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-9.79K
- 5.68%
$115.08 - $119.55 $1.13M - $1.17M
163K $18.8M
DHR
Danaher Corp

Healthcare
-129
- 0.53%
$226.16 - $274.52 $29.2K - $35.4K
24K $5.51M
JNJ
Johnson & Johnson

Healthcare
-3.18K
- 11.36%
$143.34 - $165.86 $455K - $527K
24.8K $3.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.42K
- 3.75%
$567.81 - $607.81 $1.94M - $2.08M
87.7K $51.4M
DOW
Dow Inc.

Basic Materials
-5.77K
- 16.74%
$39.1 - $55.34 $225K - $319K
28.7K $1.15M
NEE
Nextera Energy Inc

Utilities
-614
- 1.32%
$69.77 - $85.43 $42.8K - $52.5K
45.9K $3.29M
UNH
Unitedhealth Group Inc

Healthcare
-21
- 0.31%
$485.52 - $625.25 $10.2K - $13.1K
6.71K $3.39M
VZ
Verizon Communications Inc

Communication Services
-3.47K
- 4.79%
$39.6 - $45.21 $138K - $157K
69K $2.76M
D
Dominion Energy, Inc

Utilities
-4.5K
- 12.83%
$52.63 - $60.92 $237K - $274K
30.6K $1.65M
NKE
Nike, Inc.

Consumer Cyclical
-1.7K
- 13.33%
$73.36 - $89.13 $125K - $151K
11K $835K
IDV
Ishares Tr

ETFs
-7.67K
- 28.55%
$27.03 - $29.92 $207K - $230K
19.2K $525K
PEP
Pepsico Inc

Consumer Defensive
-719
- 7.39%
$151.29 - $176.1 $109K - $127K
9.01K $1.37M
CAT
Caterpillar Inc

Industrials
-160
- 2.09%
$360.37 - $416.88 $57.7K - $66.7K
7.5K $2.72M
NXPI
Nxp Semiconductors N.V.

Technology
-21
- 0.26%
$207.27 - $255.58 $4.35K - $5.37K
8.06K $1.68M
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.04%
$385.02 - $431.37 $2.7K - $3.02K
16K $6.24M
CB
Chubb LTD

Financial Services
-215
- 1.35%
$271.57 - $301.89 $58.4K - $64.9K
15.7K $4.34M
ES
Eversource Energy

Utilities
-3.01K
- 42.92%
$55.9 - $67.73 $168K - $204K
4K $229K
OC
Owens Corning

Industrials
-481
- 2.03%
$169.41 - $210.81 $81.5K - $101K
23.2K $3.96M
LMT
Lockheed Martin Corp

Industrials
-19
- 1.26%
$479.66 - $614.62 $9.11K - $11.7K
1.49K $725K
NVS
Novartis Ag

Healthcare
-596
- 14.12%
$96.78 - $117.18 $57.7K - $69.8K
3.63K $352K
LOW
Lowes Companies Inc

Consumer Cyclical
-204
- 6.64%
$244.52 - $284.07 $49.9K - $58K
2.87K $708K
AMGN
Amgen Inc

Healthcare
-75
- 4.42%
$258.78 - $328.31 $19.4K - $24.6K
1.62K $422K
GE
General Electric CO

Industrials
-24
- 0.49%
$159.95 - $194.23 $3.84K - $4.66K
4.83K $805K
IWS
Ishares Russell Midcap Value E

ETFs
-544
- 4.29%
$128.08 - $140.32 $69.7K - $76.3K
12.1K $1.57M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.22K
- 14.81%
$77.86 - $79.27 $95.3K - $97K
7.04K $549K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-942
- 4.54%
$27.09 - $32.06 $25.5K - $30.2K
19.8K $554K
IXUS
Ishares Tr

ETFs
-874
- 13.43%
$65.95 - $72.56 $57.6K - $63.4K
5.63K $372K
ABT
Abbott Laboratories

Healthcare
-696
- 4.33%
$111.93 - $119.39 $77.9K - $83.1K
15.4K $1.74M
XYL
Xylem Inc.

Industrials
-50
- 1.13%
$116.02 - $137.45 $5.8K - $6.87K
4.39K $509K
PFE
Pfizer Inc

Healthcare
-1.32K
- 6.1%
$24.8 - $30.19 $32.8K - $39.9K
20.3K $539K
RTX
Raytheon Technologies Corp

Industrials
-572
- 17.68%
$114.45 - $127.21 $65.5K - $72.8K
2.66K $308K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-155
- 14.98%
$442.29 - $483.08 $68.6K - $74.9K
880 $398K
IEMG
Ishares Inc

ETFs
-1.35K
- 2.07%
N/A
63.9K $3.43M
IBM
International Business Machines Corp

Technology
-300
- 7.39%
$204.9 - $238.04 $61.5K - $71.4K
3.76K $826K
MCD
Mcdonalds Corp

Consumer Cyclical
-92
- 3.32%
$288.47 - $316.54 $26.5K - $29.1K
2.68K $777K
MET
Metlife Inc

Financial Services
-506
- 1.14%
$78.15 - $88.25 $39.5K - $44.7K
43.9K $3.6M
HDV
Ishares Core High Dividend ETF

ETFs
-51
- 0.48%
$110.82 - $121.28 $5.65K - $6.19K
10.6K $1.19M
GPC
Genuine Parts CO

Consumer Cyclical
-84
- 3.66%
$113.11 - $143.63 $9.5K - $12.1K
2.21K $257K
APD
Air Products & Chemicals, Inc.

Basic Materials
-160
- 8.26%
$285.5 - $335.62 $45.7K - $53.7K
1.78K $515K
SNY
Sanofi

Healthcare
-258
- 5.82%
$45.89 - $57.31 $11.8K - $14.8K
4.18K $201K
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 7.64%
$90.22 - $102.31 $18K - $20.5K
2.42K $219K
OMC
Omnicom Group Inc.

Communication Services
-20
- 0.77%
$85.82 - $105.47 $1.72K - $2.11K
2.59K $222K
EEM
Ishares Msci Emerging Markets

ETFs
-218
- 3.3%
$41.82 - $47.36 $9.12K - $10.3K
6.4K $267K
A
Agilent Technologies, Inc.

Healthcare
-9
- 0.44%
$125.69 - $146.56 $1.13K - $1.32K
2.03K $272K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-567
- 7.9%
$81.6 - $90.89 $46.3K - $51.5K
6.61K $567K
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 5.31%
$873.59 - $994.69 $61.2K - $69.6K
1.25K $1.14M
T
At&T Inc.

Communication Services
-1.4K
- 9.87%
$21.22 - $23.88 $29.7K - $33.5K
12.8K $291K
MMM
3 M CO

Industrials
-33
- 1.72%
$124.74 - $137.12 $4.12K - $4.52K
1.88K $242K
Activity Summary
Buys All Purchases 74 New Holdings 12 Increased Positions 62 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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