Blue Trust Inc’s Berry Corp BRY Stock Holding History

Blue Trust Inc’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
2022 Q3	–	Sell	-129	Closed	-$1K	–	2097
2022 Q2	$1K	Buy	+129	New	+$1.36K	﹤0.01%	1747

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Blue Trust Inc's BRY Position: Q3 2022 in Review

Blue Trust Inc sold out of Berry Corp (BRY) in Q3 2022, closing a stake of 129 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in BRY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 142 funds tracked by Wall St. Rank hold BRY as of Q3 2022.

Blue Trust Inc reported no remaining Berry Corp position as of Q3 2022 after selling out during the quarter.
Blue Trust Inc sold 129 Berry Corp shares in Q3 2022, an estimated $1K.
Blue Trust Inc first reported a position in Berry Corp in Q2 2022 and held it in 1 quarter.
Blue Trust Inc's Berry Corp position peaked at $1K in Q2 2022.
142 funds tracked by Wall St. Rank held Berry Corp as of Q3 2022.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.