EST
BRY

EA Series Trust’s Berry Corp BRY Stock Holding History

EA Series 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
2023
Q2 		$1.82M Buy
+263,925
New +$1.9M 0.06% 428

Other funds holding BRY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EA Series Trust's BRY Position: Q2 2023 in Review

EA Series Trust opened a new position in Berry Corp (BRY) in Q2 2023: 263,925 shares worth $1.82M. The stake represents 0.06% of the portfolio and ranks #428 among its holdings.

139 funds tracked by Wall St. Rank hold BRY as of Q2 2023.

  • EA Series Trust held 263,925 shares of Berry Corp worth $1.82M as of Q2 2023.
  • Berry Corp was a new EA Series Trust position in Q2 2023.
  • Berry Corp made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #428 holding.
  • 139 funds tracked by Wall St. Rank held Berry Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.