Charles Schwab’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Charles Schwab’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	-411,920	Closed	-$581K	–	3701
2023 Q2	$581K	Buy	411,920 +54,030	+15%	+$74.9K	﹤0.01%	2979
2023 Q1	$494K	Buy	357,890 +40,292	+13%	+$48K	﹤0.01%	2956
2022 Q4	$192K	Sell	317,598 -13,485	-4%	-$15.1K	﹤0.01%	3192
2022 Q3	$563K	Buy	331,083 +29,525	+10%	+$58.9K	﹤0.01%	2969
2022 Q2	$438K	Buy	301,558 +100,212	+50%	+$221K	﹤0.01%	3118
2022 Q1	$580K	Buy	201,346 +5,006	+3%	+$17.8K	﹤0.01%	3059
2021 Q4	$1.08M	Buy	196,340 +3,768	+2%	+$21.6K	﹤0.01%	2881
2021 Q3	$1.35M	Buy	+192,572	New	+$1.65M	﹤0.01%	2782

Other funds holding BGRY

CAM

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

Charles Schwab's BGRY Position: Q3 2023 in Review

Charles Schwab sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 411,920 shares — an estimated $581K sold.

Charles Schwab first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $1.35M in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Charles Schwab reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 411,920 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $581K.
Charles Schwab first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Charles Schwab's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.35M in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.