CAPTRUST Financial Advisors’s Berry Corp BRY Stock Holding History

CAPTRUST Financial Advisors’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
2025 Q4	–	Sell	-13,640	Closed	-$51.6K	–	2751
2025 Q3	$51.6K	Buy	+13,640	New	+$44.2K	﹤0.01%	2559
2022 Q3	–	Sell	-4,821	Closed	-$37K	–	2327
2022 Q2	$37K	Sell	4,821 -36	-0.7%	-$380	﹤0.01%	2978
2022 Q1	$50K	Buy	4,857 +2,131	+78%	+$20.2K	﹤0.01%	2772
2021 Q4	$23K	Sell	2,726 -149	-5%	-$1.31K	﹤0.01%	3194
2021 Q3	$21K	Buy	2,875 +41	+1%	+$242	﹤0.01%	3121
2021 Q2	$19K	Sell	2,834 -41	-1%	-$259	﹤0.01%	3135
2021 Q1	$16K	Buy	+2,875	New	+$14.1K	﹤0.01%	3136

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's BRY Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 13,640 shares — an estimated $51.6K sold.

CAPTRUST Financial Advisors first reported a position in BRY in Q1 2021 and held it in 7 quarters. The position peaked at $51.6K in Q3 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

CAPTRUST Financial Advisors reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,640 Berry Corp shares in Q4 2025, an estimated $51.6K.
CAPTRUST Financial Advisors first reported a position in Berry Corp in Q1 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's Berry Corp position peaked at $51.6K in Q3 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.