Berkshire Bank Reduced Holdings in Q3 2025

Berkshire Bank

  • $448 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-14.8K
- 79.26%
$110.06 - $110.49 $1.63M - $1.64M
3.88K $428K
ACN
Accenture PLC

Technology
-2.77K
- 26.23%
$232.56 - $304.78 $643K - $843K
7.78K $1.92M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.3K
- 39.54%
$91.44 - $91.77 $1.22M - $1.22M
20.3K $1.87M
V
Visa Inc.

Financial Services
-914
- 4.02%
$332.09 - $358.86 $304K - $328K
21.8K $7.46M
PG
Procter & Gamble CO

Consumer Defensive
-1.69K
- 5.1%
$150.47 - $161.22 $254K - $273K
31.4K $4.83M
CSCO
Cisco Systems, Inc.

Technology
-4.87K
- 5.16%
$66.2 - $71.79 $322K - $350K
89.6K $6.13M
CRM
Salesforce, Inc.

Technology
-451
- 6.6%
$231.66 - $273.65 $104K - $123K
6.39K $1.51M
CB
Chubb LTD

Financial Services
-710
- 4.73%
$265.99 - $289.59 $189K - $206K
14.3K $4.04M
DIS
Walt Disney CO

Communication Services
-573
- 2.39%
$112.25 - $124.0 $64.3K - $71.1K
23.4K $2.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.35K
- 3.91%
$211.65 - $238.24 $286K - $321K
33.2K $7.28M
HON
Honeywell International Inc

Industrials
-404
- 4.73%
$207.7 - $240.4 $83.9K - $97.1K
8.14K $1.71M
SYK
Stryker Corp

Healthcare
-148
- 1.78%
$368.57 - $403.53 $54.5K - $59.7K
8.18K $3.02M
UL
Unilever PLC

Consumer Defensive
-2.05K
- 3.04%
$58.43 - $65.01 $120K - $133K
65.4K $3.88M
LLY
Eli Lilly & CO

Healthcare
-220
- 6.67%
$625.65 - $812.69 $138K - $179K
3.08K $2.35M
TXN
Texas Instruments Inc

Technology
-1.05K
- 8.06%
N/A
12K $2.34M
DE
Deere & CO

Industrials
-1
- 0.03%
$457.26 - $524.37 $457 - $524
3.58K $1.64M
MA
Mastercard Inc

Financial Services
-342
- 14.71%
$550.18 - $598.96 $188K - $205K
1.98K $1.13M
META
Meta Platforms, Inc.

Communication Services
-163
- 6.41%
$695.21 - $791.73 $113K - $129K
2.38K $1.75M
COST
Costco Wholesale Corp

Consumer Defensive
-37
- 2.58%
$915.95 - $994.57 $33.9K - $36.8K
1.4K $1.29M
DHR
Danaher Corp

Healthcare
-546
- 2.31%
$181.46 - $212.2 $99.1K - $116K
23.1K $4.58M
VZ
Verizon Communications Inc

Communication Services
-3.06K
- 4.05%
$40.84 - $45.06 $125K - $138K
72.5K $3.19M
MRK
Merck & Co., Inc.

Healthcare
-2.88K
- 8.32%
$77.6 - $87.37 $223K - $251K
31.7K $2.66M
MET
Metlife Inc

Financial Services
-1.89K
- 4.59%
$73.82 - $82.37 $139K - $156K
39.2K $3.23M
INTU
Intuit Inc

Technology
-17
- 2.84%
$646.03 - $807.39 $11K - $13.7K
581 $396K
AMT
American Tower Corp

Real Estate
-122
- 7.43%
$192.32 - $232.35 $23.5K - $28.3K
1.52K $292K
WM
Waste Management Inc

Industrials
-164
- 4.79%
$213.88 - $237.1 $35.1K - $38.9K
3.26K $719K
TMUS
T Mobile Us, Inc.

Communication Services
-322
- 2.56%
$226.02 - $259.01 $72.8K - $83.4K
12.3K $2.94M
IXUS
Ishares Tr

ETFs
-997
- 20.32%
$76.35 - $82.58 $76.1K - $82.3K
3.91K $322K
IBM
International Business Machines Corp

Technology
-83
- 3.37%
$234.77 - $292.47 $19.5K - $24.3K
2.38K $671K
SHW
Sherwin Williams CO

Basic Materials
-165
- 10.82%
$330.88 - $375.23 $54.6K - $61.9K
1.36K $470K
ABT
Abbott Laboratories

Healthcare
-148
- 0.94%
$120.51 - $136.62 $17.8K - $20.2K
15.7K $2.1M
BALL
Ball Corp

Consumer Cyclical
-308
- 5.11%
$48.47 - $59.71 $14.9K - $18.4K
5.72K $288K
ADBE
Adobe Inc.

Technology
-43
- 4.34%
$333.65 - $392.1 $14.3K - $16.9K
948 $334K
ADP
Automatic Data Processing Inc

Industrials
-32
- 1.2%
$288.69 - $310.94 $9.24K - $9.95K
2.63K $773K
TGT
Target Corp

Consumer Defensive
-155
- 4.69%
$86.56 - $107.43 $13.4K - $16.7K
3.15K $282K
AMGN
Amgen Inc

Healthcare
-150
- 12.58%
$271.18 - $309.22 $40.7K - $46.4K
1.04K $294K
AXP
American Express CO

Financial Services
-435
- 5.38%
$294.27 - $342.31 $128K - $149K
7.65K $2.54M
NVS
Novartis Ag

Healthcare
-439
- 14.1%
$113.5 - $129.73 $49.8K - $57K
2.67K $342K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-320
- 13.99%
$185.88 - $207.44 $59.5K - $66.4K
1.97K $395K
LMT
Lockheed Martin Corp

Industrials
-167
- 11.17%
$410.74 - $499.21 $68.6K - $83.4K
1.33K $662K
NKE
Nike, Inc.

Consumer Cyclical
-350
- 9.31%
$69.24 - $79.24 $24.2K - $27.7K
3.41K $237K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-589
- 9.91%
$92.97 - $100.18 $54.8K - $59K
5.36K $532K
BMY
Bristol Myers Squibb CO

Healthcare
-210
- 2.18%
$43.31 - $48.98 $9.1K - $10.3K
9.44K $425K
GILD
Gilead Sciences, Inc.

Healthcare
-146
- 3.59%
$108.22 - $120.47 $15.8K - $17.6K
3.92K $434K
PFE
Pfizer Inc

Healthcare
-1.37K
- 8.07%
$23.29 - $25.88 $31.9K - $35.5K
15.6K $397K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.02K
- 2.81%
$137.51 - $145.26 $140K - $148K
35.2K $5.02M
FDX
Fedex Corp

Industrials
-288
- 4.19%
$217.1 - $243.2 $62.5K - $70K
6.58K $1.55M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.58K
- 14.85%
$24.02 - $27.91 $37.9K - $44.1K
9.05K $252K
Blackrock Inc
-235
- 5.16%
N/A
4.32K $0
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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