Berkshire Bank has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $398 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $55.3M, Jp Morgan ETF Tr Ultra Short I with a value of $25.9M, Ishares Tr with a value of $22.8M, Microsoft Corp with a value of $19.6M, and Ishares Barclays 3 7 Yr Treas with a value of $18.9M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $402M to 398M.

Below you can find more details about Berkshire Bank portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $162 Million
Technology: $71.4 Million
Financial Services: $33.5 Million
Healthcare: $27.8 Million
Communication Services: $22.6 Million
Industrials: $22.6 Million
Consumer Cyclical: $22.1 Million
Consumer Defensive: $17.5 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $398 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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