Number of Shares
43,460.00
Current Holdings Value*
$22.33 Mil
% of Portfolio
4.85%
Total Estimate Gain
$9.88 Mil
% of Total Estimate Gain
56.91%

Systematic Value Fund's Berkshire Hathaway Inc Holding Summary

As of 2025-02-28, VALIC Co I held 43,460.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $22.33 Mil. This investment constitutes 4.85% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.

The initial trade took place in 2022Q3. And since then Systematic Value Fund has made 5 purchases of BRK.B, at an average price of $292.81, for a total of 59,306.00 shares. In addition, there have been 6 sales at an average price of $389.44 for 15,846.00 shares. Based on historical transaction data and BRK.B's current price of $485.00, Systematic Value Fund's estimated gain on his BRK.B holdings is $9.88 Mil, reflecting a 56.91% gain to date.

Systematic Value Fund BRK.B ($485.00) Holding Chart

Systematic Value Fund BRK.B ($485.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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