Brown Brothers Harriman & Co’s Berry Corp BRY Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q2	–	Sell	-166	Closed	–	–	1003
2020 Q1	$0	Buy	+166	New	+$1.02K	﹤0.01%	1115

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

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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

Brown Brothers Harriman & Co's BRY Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Berry Corp (BRY) in Q2 2020, closing a stake of 166 shares.

Brown Brothers Harriman & Co first reported a position in BRY in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 105 funds tracked by Wall St. Rank hold BRY as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Berry Corp position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 166 Berry Corp shares in Q2 2020.
Brown Brothers Harriman & Co first reported a position in Berry Corp in Q1 2020 and held it in 1 quarter.
Brown Brothers Harriman & Co's Berry Corp position peaked at $0 in Q1 2020.
105 funds tracked by Wall St. Rank held Berry Corp as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.