Congress Wealth Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Congress Wealth 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	-1,594,125	Closed	-$2.25M	–	628
2023 Q2	$2.25M	Buy	1,594,125 +218,859	+16%	+$303K	0.05%	248
2023 Q1	$1.9M	Buy	1,375,266 +291,641	+27%	+$347K	0.05%	269
2022 Q4	$654K	Buy	1,083,625 +218,859	+25%	+$244K	0.02%	380
2022 Q3	$1.47M	Buy	864,766 +218,859	+34%	+$437K	0.04%	297
2022 Q2	$937K	Buy	+645,907	New	+$1.43M	0.02%	339

Other funds holding BGRY

CAM

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

Congress Wealth Management's BGRY Position: Q3 2023 in Review

Congress Wealth Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,594,125 shares — an estimated $2.25M sold.

Congress Wealth Management first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $2.25M in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Congress Wealth Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Congress Wealth Management sold 1,594,125 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.25M.
Congress Wealth Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Congress Wealth Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.25M in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.