Ameriprise
BRY

Ameriprise’s Berry Corp BRY Stock Holding History

Ameriprise’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
2025
Q3 		– Sell
-234,564
Closed -$650K – 4072
2025
Q2 		$650K Buy
234,564
+17,221
+8% +$46K ﹤0.01% 3434
2025
Q1 		$698K Sell
217,343
-20
-0% -$82 ﹤0.01% 3369
2024
Q4 		$898K Sell
217,363
-239,221
-52% -$1.1M ﹤0.01% 3290
2024
Q3 		$2.35M Sell
456,584
-112,260
-20% -$686K ﹤0.01% 2841
2024
Q2 		$3.67M Sell
568,844
-224,324
-28% -$1.67M ﹤0.01% 2529
2024
Q1 		$6.38M Sell
793,168
-49,170
-6% -$344K ﹤0.01% 2181
2023
Q4 		$5.92M Buy
842,338
+217,200
+35% +$1.63M ﹤0.01% 2222
2023
Q3 		$5.13M Sell
625,138
-15,868
-2% -$127K ﹤0.01% 2265
2023
Q2 		$4.41M Buy
641,006
+466,900
+268% +$3.36M ﹤0.01% 2439
2023
Q1 		$1.37M Buy
174,106
+30,051
+21% +$261K ﹤0.01% 3022
2022
Q4 		$1.15M Buy
144,055
+24,000
+20% +$205K ﹤0.01% 3057
2022
Q3 		$900K Buy
120,055
+17,700
+17% +$150K ﹤0.01% 3161
2022
Q2 		$780K Sell
102,355
-20,400
-17% -$215K ﹤0.01% 3217
2022
Q1 		$1.27M Sell
122,755
-21,900
-15% -$208K ﹤0.01% 3107
2021
Q4 		$1.22M Buy
144,655
+50,660
+54% +$447K ﹤0.01% 3168
2021
Q3 		$678K Sell
93,995
-31,270
-25% -$185K ﹤0.01% 3304
2021
Q2 		$842K Sell
125,265
-7,700
-6% -$48.7K ﹤0.01% 3289
2021
Q1 		$733K Sell
132,965
-20,195
-13% -$99.3K ﹤0.01% 3260
2020
Q4 		$564K Buy
153,160
+19,895
+15% +$68.8K ﹤0.01% 3298
2020
Q3 		$423K Buy
133,265
+16,895
+15% +$71K ﹤0.01% 3299
2020
Q2 		$562K Sell
116,370
-147,456
-56% -$570K ﹤0.01% 3157
2020
Q1 		$635K Sell
263,826
-3,717
-1% -$22.8K ﹤0.01% 3024
2019
Q4 		$2.52M Buy
267,543
+123,524
+86% +$1.16M ﹤0.01% 2619
2019
Q3 		$1.35M Buy
144,019
+25,264
+21% +$238K ﹤0.01% 2880
2019
Q2 		$1.26M Sell
118,755
-55
-0% -$623 ﹤0.01% 2974
2019
Q1 		$1.37M Buy
+118,810
New +$1.35M ﹤0.01% 2914

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's BRY Position: Q3 2025 in Review

Ameriprise sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 234,564 shares — an estimated $650K sold.

Ameriprise first reported a position in BRY in Q1 2019 and held it in 26 quarters. The position peaked at $6.38M in Q1 2024. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

  • Ameriprise reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 234,564 Berry Corp shares in Q3 2025, an estimated $650K.
  • Ameriprise first reported a position in Berry Corp in Q1 2019 and held it in 26 quarters.
  • Ameriprise's Berry Corp position peaked at $6.38M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.