Brandywine Global Investment Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Brandywine Global Investment Management’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	-1,219,887	Closed	-$1.72M	–	760
2023 Q2	$1.72M	Sell	1,219,887 -5,100	-0.4%	-$7.07K	0.01%	568
2023 Q1	$1.69M	Hold	1,224,987	–	–	0.01%	576
2022 Q4	$740K	Hold	1,224,987	–	–	0.01%	658
2022 Q3	$2.08M	Buy	+1,224,987	New	+$2.44M	0.02%	535

Other funds holding BGRY

CAM

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

Brandywine Global Investment Management's BGRY Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,219,887 shares — an estimated $1.72M sold.

Brandywine Global Investment Management first reported a position in BGRY in Q3 2022 and held it in 4 quarters. The position peaked at $2.08M in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Brandywine Global Investment Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 1,219,887 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.72M.
Brandywine Global Investment Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Brandywine Global Investment Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.08M in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.