Berkshire Bank Reduced Holdings in Q3 2024

Berkshire Bank

  • $425 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.4K
- 10.28%
$517.38 - $573.86 $5.4M - $5.99M
91.1K $52.3M
NVDA
Nvidia Corp

Technology
-12.5K
- 10.39%
$98.91 - $134.91 $1.24M - $1.69M
108K $13.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.56K
- 70.27%
$245.82 - $304.51 $1.61M - $2M
2.78K $845K
GOOGL
Alphabet Inc.

Communication Services
-2.16K
- 3.01%
$148.65 - $191.18 $320K - $412K
69.4K $11.5M
MSFT
Microsoft Corp

Technology
-1.38K
- 3.15%
$395.15 - $467.56 $545K - $645K
42.4K $18.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.19K
- 3.11%
$161.02 - $200.0 $191K - $237K
37K $6.89M
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 3.38%
$111.15 - $128.97 $124K - $144K
31.9K $3.62M
IWS
Ishares Russell Midcap Value E

ETFs
-2.67K
- 17.39%
$119.52 - $132.25 $319K - $353K
12.7K $1.68M
SPYG
Spdr Portfolio

ETFs
-1.99K
- 15.57%
$73.38 - $84.1 $146K - $167K
10.8K $893K
GOOG
Alphabet Inc.

Communication Services
-153
- 2.67%
$149.54 - $192.66 $22.9K - $29.5K
5.57K $930K
SYK
Stryker Corp

Healthcare
-697
- 8.55%
$315.94 - $371.96 $220K - $259K
7.46K $2.69M
OC
Owens Corning

Industrials
-822
- 3.35%
$154.02 - $186.38 $127K - $153K
23.7K $4.19M
BAC
Bank Of America Corp

Financial Services
-1.75K
- 2.34%
$36.65 - $44.13 $64.1K - $77.1K
73K $2.9M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.06%
$772.14 - $960.02 $1.54K - $1.92K
3.39K $3.01M
ADBE
Adobe Inc.

Technology
-17
- 1.3%
$508.13 - $586.55 $8.64K - $9.97K
1.29K $666K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-545
- 2.74%
$91.42 - $91.82 $49.8K - $50K
19.4K $1.78M
AMGN
Amgen Inc

Healthcare
-174
- 9.3%
$309.38 - $337.38 $53.8K - $58.7K
1.7K $546K
GD
General Dynamics Corp

Industrials
-250
- 7.09%
$279.51 - $308.09 $69.9K - $77K
3.28K $989K
INTU
Intuit Inc

Technology
-1
- 0.16%
$602.97 - $670.49 $603 - $670
616 $382K
MKC
Mccormick & CO Inc

Consumer Defensive
-628
- 17.64%
$69.44 - $84.76 $43.6K - $53.2K
2.93K $241K
XLK
Technology Sector Spdr

ETFs
-15
- 0.24%
$197.34 - $237.68 $2.96K - $3.57K
6.3K $1.42M
MA
Mastercard Inc

Financial Services
-224
- 11.09%
$429.6 - $500.99 $96.2K - $112K
1.8K $886K
XYL
Xylem Inc.

Industrials
-3
- 0.07%
$126.14 - $141.53 $378 - $425
4.44K $599K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-222
- 2.62%
$76.94 - $79.54 $17.1K - $17.7K
8.26K $656K
VEA
Vanguard Ftse Developed Market

ETFs
-450
- 5.59%
$47.6 - $53.31 $21.4K - $24K
7.61K $401K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.35K
- 5.79%
$103.87 - $117.59 $244K - $276K
38.2K $4.48M
EEM
Ishares Msci Emerging Markets

ETFs
-278
- 4.03%
$40.42 - $46.7 $11.2K - $13K
6.61K $303K
NVS
Novartis Ag

Healthcare
-193
- 4.37%
$106.13 - $120.89 $20.5K - $23.3K
4.22K $485K
TDIV
First Trust Nasdaq Technology

ETFs
-162
- 2.75%
$70.51 - $81.07 $11.4K - $13.1K
5.72K $459K
ABBV
Abb Vie Inc.

Healthcare
-339
- 10.57%
$163.84 - $199.33 $55.5K - $67.6K
2.87K $566K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 2.22%
$801.83 - $917.05 $24.1K - $27.5K
1.32K $1.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-243
- 2.39%
$75.32 - $84.37 $18.3K - $20.5K
9.91K $828K
BMY
Bristol Myers Squibb CO

Healthcare
-1.86K
- 14.41%
$39.66 - $51.75 $73.8K - $96.4K
11.1K $572K
A
Agilent Technologies, Inc.

Healthcare
-3
- 0.15%
$125.42 - $148.48 $376 - $445
2.04K $302K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-50
- 1.05%
$105.53 - $118.34 $5.28K - $5.92K
4.71K $550K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-53
- 1.97%
$156.14 - $187.2 $8.28K - $9.92K
2.64K $488K
SHW
Sherwin Williams CO

Basic Materials
-65
- 5.62%
$294.65 - $384.0 $19.2K - $25K
1.09K $416K
V
Visa Inc.

Financial Services
-722
- 2.87%
$253.74 - $291.56 $183K - $211K
24.4K $6.71M
META
Meta Platforms, Inc.

Communication Services
-97
- 3.78%
$453.41 - $572.44 $44K - $55.5K
2.47K $1.41M
JPM
Jpmorgan Chase & CO

Financial Services
-847
- 2.23%
$194.9 - $224.8 $165K - $190K
37.1K $7.82M
NKE
Nike, Inc.

Consumer Cyclical
-153
- 1.19%
$71.09 - $89.44 $10.9K - $13.7K
12.7K $1.13M
IVV
Ishares Core S&P 500 ETF

ETFs
-173
- 1.82%
$520.18 - $576.82 $90K - $99.8K
9.33K $5.38M
UNP
Union Pacific Corp

Industrials
-523
- 3.15%
$221.78 - $256.09 $116K - $134K
16.1K $3.97M
CAT
Caterpillar Inc

Industrials
-353
- 4.4%
$316.8 - $391.12 $112K - $138K
7.66K $3M
CB
Chubb LTD

Financial Services
-474
- 2.89%
$252.51 - $292.2 $120K - $139K
15.9K $4.59M
MET
Metlife Inc

Financial Services
-1.7K
- 3.68%
$67.96 - $82.48 $115K - $140K
44.5K $3.67M
DHR
Danaher Corp

Healthcare
-252
- 1.03%
$239.25 - $280.76 $60.3K - $70.8K
24.1K $6.71M
BLK
Black Rock Inc.

Financial Services
-169
- 3.29%
$782.27 - $949.51 $132K - $160K
4.97K $4.72M
HD
Home Depot, Inc.

Consumer Cyclical
-314
- 1.92%
$333.64 - $405.2 $105K - $127K
16K $6.5M
Activity Summary
Buys All Purchases 89 New Holdings 17 Increased Positions 72 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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