Diversified Trust’s Berry Corp BRY Stock Holding History

Diversified Trust’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 Q1	–	Sell	-23,795	Closed	-$98.3K	–	944
2024 Q4	$98.3K	Hold	23,795	–	–	﹤0.01%	886
2024 Q3	$122K	Sell	23,795 -820	-3%	-$5.01K	﹤0.01%	864
2024 Q2	$159K	Buy	24,615 +3,101	+14%	+$23.1K	﹤0.01%	799
2024 Q1	$173K	Buy	21,514 +1,450	+7%	+$10.1K	0.01%	764
2023 Q4	$141K	Sell	20,064 -5,625	-22%	-$42.1K	﹤0.01%	812
2023 Q3	$211K	Buy	+25,689	New	+$206K	0.01%	735
2023 Q1	–	Sell	-14,689	Closed	-$118K	–	832
2022 Q4	$118K	Buy	+14,689	New	+$126K	﹤0.01%	765
2021 Q4	–	Sell	-16,626	Closed	-$120K	–	843
2021 Q3	$120K	Buy	16,626 +4,549	+38%	+$26.9K	﹤0.01%	759
2021 Q2	$81K	Buy	+12,077	New	+$76.4K	﹤0.01%	763

Other funds holding BRY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Diversified Trust's BRY Position: Q1 2025 in Review

Diversified Trust sold out of Berry Corp (BRY) in Q1 2025, closing a stake of 23,795 shares — an estimated $98.3K sold.

Diversified Trust first reported a position in BRY in Q2 2021 and held it in 9 quarters. The position peaked at $211K in Q3 2023. 184 funds tracked by Wall St. Rank hold BRY as of Q1 2025.

Diversified Trust reported no remaining Berry Corp position as of Q1 2025 after selling out during the quarter.
Diversified Trust sold 23,795 Berry Corp shares in Q1 2025, an estimated $98.3K.
Diversified Trust first reported a position in Berry Corp in Q2 2021 and held it in 9 quarters.
Diversified Trust's Berry Corp position peaked at $211K in Q3 2023.
184 funds tracked by Wall St. Rank held Berry Corp as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.