American International Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

American International Group’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,484	Closed	-$43K	–	3086
2023 Q2	$43K	Buy	30,484 +6,269	+26%	+$8.69K	﹤0.01%	2923
2023 Q1	$33.4K	Buy	24,215 +832	+4%	+$990	﹤0.01%	2812
2022 Q4	$14.1K	Buy	23,383 +210	+0.9%	+$235	﹤0.01%	2958
2022 Q3	$39K	Buy	23,173 +328	+1%	+$655	﹤0.01%	2881
2022 Q2	$33K	Buy	+22,845	New	+$50.5K	﹤0.01%	2955

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

American International Group's BGRY Position: Q3 2023 in Review

American International Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 30,484 shares — an estimated $43K sold.

American International Group first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $43K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

American International Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
American International Group sold 30,484 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $43K.
American International Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
American International Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $43K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.