Berkshire Bank Closed Holding Positions

Berkshire Bank

  • $425 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Voyager Digital LTD Npv
Q2 2022 Filed on Jul 15, 2022
25,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 15, 2022
3,076
$76.47 - $110.53 $235K - $340K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
1,217
$145.63 - $183.62 $177K - $223K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
10,225
$104.73 - $109.51 $1.07M - $1.12M
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 21, 2022
10,631
$56.24 - $73.87 $598K - $785K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
2,832
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
6,000
$26.83 - $35.96 $161K - $216K
Voyager Digital LTD Npv
Q1 2022 Filed on Apr 21, 2022
25,000
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 21, 2022
1,936
$106.1 - $113.3 $205K - $219K
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Jan 28, 2022
1,250
$169.63 - $202.69 $212K - $253K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
2,478
$79.72 - $87.07 $198K - $216K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Jan 28, 2022
130,000
$21.72 - $29.98 $2.82M - $3.9M
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,349
$373.53 - $434.12 $504K - $586K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
4,774
$47.71 - $57.4 $228K - $274K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Oct 14, 2021
2,490
$101.78 - $110.92 $253K - $276K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,900
$90.35 - $99.88 $352K - $390K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
51,818
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Jul 26, 2021
2,275
$101.6 - $107.95 $231K - $246K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Jul 26, 2021
725
$280.84 - $302.26 $204K - $219K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
1,440
$146.13 - $163.65 $210K - $236K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on Apr 19, 2021
5,658
$37.15 - $38.46 $210K - $218K
BA
Boeing CO

Industrials
Q1 2021 Filed on Apr 19, 2021
3,115
$194.03 - $269.19 $604K - $839K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on Apr 19, 2021
45,135
$35.27 - $39.67 $1.59M - $1.79M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
12,196
$13.59 - $18.54 $166K - $226K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
1,071
$194.91 - $221.17 $209K - $237K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
4,664
$58.36 - $62.72 $272K - $293K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 27, 2021
3,080
$119.27 - $121.81 $367K - $375K
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Jan 27, 2021
129,715
$38.12 - $44.24 $4.94M - $5.74M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2020 Filed on Jan 27, 2021
5,458
$54.79 - $55.17 $299K - $301K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
1,987
$109.9 - $110.3 $218K - $219K
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