AIG
BRY

American International Group’s Berry Corp BRY Stock Holding History

American International Group’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,159
Closed -$299K – 405
2024
Q1 		$299K Sell
37,159
-319
-0.9% -$2.23K ﹤0.01% 1918
2023
Q4 		$263K Sell
37,478
-609
-2% -$4.56K ﹤0.01% 2020
2023
Q3 		$312K Buy
38,087
+1,353
+4% +$10.8K ﹤0.01% 1871
2023
Q2 		$253K Sell
36,734
-40
-0.1% -$288 ﹤0.01% 2038
2023
Q1 		$289K Buy
36,774
+732
+2% +$6.35K ﹤0.01% 1905
2022
Q4 		$288K Sell
36,042
-1,071
-3% -$9.17K ﹤0.01% 1920
2022
Q3 		$278K Sell
37,113
-404
-1% -$3.42K ﹤0.01% 1955
2022
Q2 		$286K Buy
37,517
+4,033
+12% +$42.6K ﹤0.01% 1941
2022
Q1 		$346K Sell
33,484
-2,356
-7% -$22.4K ﹤0.01% 1925
2021
Q4 		$302K Sell
35,840
-1,073
-3% -$9.46K ﹤0.01% 2116
2021
Q3 		$266K Sell
36,913
-877
-2% -$5.18K ﹤0.01% 2250
2021
Q2 		$254 Sell
37,790
-1,679
-4% -$10.6K ﹤0.01% 2355
2021
Q1 		$217 Buy
39,469
+104
+0.3% +$512 ﹤0.01% 2329
2020
Q4 		$145 Sell
39,365
-1,129
-3% -$3.9K ﹤0.01% 2455
2020
Q3 		$128K Sell
40,494
-921
-2% -$3.87K ﹤0.01% 2392
2020
Q2 		$200K Buy
41,415
+4,320
+12% +$16.7K ﹤0.01% 2122
2020
Q1 		$89K Sell
37,095
-2,143
-5% -$13.2K ﹤0.01% 2376
2019
Q4 		$370K Sell
39,238
-330
-0.8% -$3.09K ﹤0.01% 1859
2019
Q3 		$370K Sell
39,568
-721
-2% -$6.79K ﹤0.01% 1816
2019
Q2 		$427K Buy
40,289
+4,948
+14% +$56.1K ﹤0.01% 1792
2019
Q1 		$408K Buy
35,341
+26,673
+308% +$303K ﹤0.01% 1830
2018
Q4 		$76K Sell
8,668
-67
-0.8% -$900 ﹤0.01% 2725
2018
Q3 		$154K Buy
+8,735
New +$130K ﹤0.01% 2578

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's BRY Position: Q2 2024 in Review

American International Group sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 37,159 shares — an estimated $299K sold.

American International Group first reported a position in BRY in Q3 2018 and held it in 23 quarters. The position peaked at $427K in Q2 2019. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

  • American International Group reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 37,159 Berry Corp shares in Q2 2024, an estimated $299K.
  • American International Group first reported a position in Berry Corp in Q3 2018 and held it in 23 quarters.
  • American International Group's Berry Corp position peaked at $427K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.