Bank of Montreal
BRY

Bank of Montreal’s Berry Corp BRY Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-2,016
Closed -$11K – 3814
2021
Q1 		$11K Sell
2,016
-8,588
-81% -$42.2K ﹤0.01% 4313
2020
Q4 		$46K Buy
10,604
+2,923
+38% +$10.1K ﹤0.01% 3986
2020
Q3 		$25K Buy
7,681
+2,086
+37% +$8.77K ﹤0.01% 3726
2020
Q2 		$24K Buy
5,595
+3,090
+123% +$11.9K ﹤0.01% 3765
2020
Q1 		$6K Sell
2,505
-5,911
-70% -$36.3K ﹤0.01% 3628
2019
Q4 		$80K Buy
8,416
+2,557
+44% +$23.9K ﹤0.01% 3600
2019
Q3 		$54K Sell
5,859
-263
-4% -$2.48K ﹤0.01% 3571
2019
Q2 		$65K Buy
6,122
+5,095
+496% +$57.7K ﹤0.01% 3566
2019
Q1 		$12K Buy
1,027
+476
+86% +$5.42K ﹤0.01% 3814
2018
Q4 		$5K Buy
551
+456
+480% +$6.13K ﹤0.01% 4076
2018
Q3 		$2K Buy
+95
New +$1.41K ﹤0.01% 4320

Other funds holding BRY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal's BRY Position: Q2 2021 in Review

Bank of Montreal sold out of Berry Corp (BRY) in Q2 2021, closing a stake of 2,016 shares — an estimated $11K sold.

Bank of Montreal first reported a position in BRY in Q3 2018 and held it in 11 quarters. The position peaked at $80K in Q4 2019. 114 funds tracked by Wall St. Rank hold BRY as of Q2 2021.

  • Bank of Montreal reported no remaining Berry Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,016 Berry Corp shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in Berry Corp in Q3 2018 and held it in 11 quarters.
  • Bank of Montreal's Berry Corp position peaked at $80K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Berry Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.