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Berry Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Berry Group’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.98M Sell
40,811
-39
-0.1% -$2.67K 1.34% 24
2020
Q3 		$2.6M Buy
40,850
+2,456
+6% +$157K 1.4% 23
2020
Q2 		$2.34M Buy
38,394
+1,661
+5% +$96K 1.45% 21
2020
Q1 		$1.96M Buy
36,733
+4,679
+15% +$297K 1.48% 23
2019
Q4 		$2.23M Buy
+32,054
New +$2.16M 1.2% 25

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berry Group's EFA Position: Q4 2020 in Review

Berry Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.1% in Q4 2020, selling an estimated $2.67K and leaving 40,811 shares worth $2.98M. The position accounts for 1.34% of the portfolio, ranked #24.

Berry Group first reported a position in EFA in Q4 2019 and has held it in 5 quarters since. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

  • Berry Group held 40,811 shares of iShares MSCI EAFE ETF worth $2.98M as of Q4 2020.
  • Berry Group sold 39 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $2.67K.
  • iShares MSCI EAFE ETF made up 1.34% of Berry Group's portfolio in Q4 2020, its #24 holding.
  • Berry Group first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.