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| Name: |
Berkshire Bank |
| City: |
Pittsfield |
| State: |
MA |
| Zip: |
01201 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$451.76 |
$1,102,000 |
2,483 |
0.27% |
85,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
73 |
- |
$159.89 |
$863,000 |
4,917 |
0.21% |
235,000 |
0 |
0 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
95 |
- |
$1,584.50 |
$563,000 |
330 |
0.14% |
355,000 |
0 |
0.002 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$262.70 |
$442,000 |
1,826 |
0.11% |
-58,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IXUS |
Ishares Core Msci Total Int... |
106 |
- |
$70.07 |
$421,000 |
6,201 |
0.1% |
18,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$317.85 |
$409,000 |
1,441 |
0.1% |
-16,000 |
0 |
0 |
Networking & Communic... |
|
|
CIU |
iShares Barclays Intermedia... |
120 |
- |
$51.14 |
$296,000 |
5,729 |
0.07% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
121 |
- |
$23.46 |
$288,000 |
12,584 |
0.07% |
-24,000 |
0 |
0.025 |
Savings & Loans |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$207.04 |
$287,000 |
1,476 |
0.07% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
STZ |
Constellation Brands Inc |
127 |
- |
$255.43 |
$272,000 |
1,000 |
0.07% |
30,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
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BLLN |
Brilliant Technologies Corp |
151 |
- |
$0.00 |
$0 |
53,333 |
0% |
0 |
0 |
0 |
N/A |
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