American National Bank & Trust’s Berry Global Group, Inc. BERY Stock Holding History

American National Bank & Trust’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$674	–	598
2023 Q4	$674	Hold	11	–	–	﹤0.01%	518
2023 Q3	$619	Sell	11 -782	-99%	-$46K	﹤0.01%	544
2023 Q2	$46.8K	Hold	793	–	–	0.01%	277
2023 Q1	$42.9K	Hold	793	–	–	0.01%	282
2022 Q4	$44K	Buy	793 +11	+1%	+$539	0.01%	262
2022 Q3	$33K	Buy	+782	New	+$39.3K	0.01%	262

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American National Bank & Trust's BERY Position: Q1 2024 in Review

American National Bank & Trust sold out of Berry Global Group, Inc. (BERY) in Q1 2024, closing a stake of 11 shares — an estimated $674 sold.

American National Bank & Trust first reported a position in BERY in Q3 2022 and held it in 6 quarters. The position peaked at $46.8K in Q2 2023. 413 funds tracked by Wall St. Rank hold BERY as of Q1 2024.

American National Bank & Trust reported no remaining Berry Global Group, Inc. position as of Q1 2024 after selling out during the quarter.
American National Bank & Trust sold 11 Berry Global Group, Inc. shares in Q1 2024, an estimated $674.
American National Bank & Trust first reported a position in Berry Global Group, Inc. in Q3 2022 and held it in 6 quarters.
American National Bank & Trust's Berry Global Group, Inc. position peaked at $46.8K in Q2 2023.
413 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.