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

Citigroup’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	-18,862	Closed	-$26.6K	–	5894
2023 Q2	$26.6K	Buy	+18,862	New	+$26.1K	﹤0.01%	4886
2023 Q1	–	Sell	-332	Closed	-$200	–	5991
2022 Q4	$200	Sell	332 -406	-55%	-$454	﹤0.01%	5598
2022 Q3	$1K	Sell	738 -3,036	-80%	-$6.06K	﹤0.01%	5738
2022 Q2	$5K	Sell	3,774 -25,689	-87%	-$56.8K	﹤0.01%	5649
2022 Q1	$85K	Buy	29,463 +28,643	+3,493%	+$102K	﹤0.01%	4495
2021 Q4	$5K	Sell	820 -2,948	-78%	-$16.9K	﹤0.01%	5670
2021 Q3	$26K	Buy	+3,768	New	+$32.2K	﹤0.01%	5118

Other funds holding BGRY

CAM

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

Citigroup's BGRY Position: Q3 2023 in Review

Citigroup sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 18,862 shares — an estimated $26.6K sold.

Citigroup first reported a position in BGRY in Q3 2021 and held it in 7 quarters. The position peaked at $85K in Q1 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Citigroup reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Citigroup sold 18,862 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $26.6K.
Citigroup first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Citigroup's Berkshire Grey, Inc. Class A Common Stock position peaked at $85K in Q1 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.