Bank of New York Mellon’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bank of New York Mellon’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	-218,442	Closed	-$308K	–	4473
2023 Q2	$308K	Buy	218,442 +74,293	+52%	+$103K	﹤0.01%	3817
2023 Q1	$199K	Buy	144,149 +31,799	+28%	+$37.9K	﹤0.01%	3927
2022 Q4	$67.8K	Hold	112,350	–	–	﹤0.01%	4184
2022 Q3	$191K	Buy	112,350 +13,389	+14%	+$26.7K	﹤0.01%	4036
2022 Q2	$143K	Buy	98,961 +83,135	+525%	+$184K	﹤0.01%	4156
2022 Q1	$46K	Hold	15,826	–	–	﹤0.01%	4537
2021 Q4	$87K	Hold	15,826	–	–	﹤0.01%	4421
2021 Q3	$111K	Buy	+15,826	New	+$135K	﹤0.01%	4315

Other funds holding BGRY

CAM

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

Bank of New York Mellon's BGRY Position: Q3 2023 in Review

Bank of New York Mellon sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 218,442 shares — an estimated $308K sold.

Bank of New York Mellon first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $308K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Bank of New York Mellon reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 218,442 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $308K.
Bank of New York Mellon first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Bank of New York Mellon's Berkshire Grey, Inc. Class A Common Stock position peaked at $308K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.