EI
BRY

Ethic Inc’s Berry Corp BRY Stock Holding History

Ethic Inc’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
2024
Q4 		– Sell
-13,092
Closed -$105K – 1159
2024
Q3 		$105K Buy
13,092
+112
+0.9% +$684 ﹤0.01% 1041
2024
Q2 		$83.9K Sell
12,980
-112
-0.9% -$834 ﹤0.01% 1076
2024
Q1 		$105K Buy
+13,092
New +$91.5K ﹤0.01% 1040

Other funds holding BRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's BRY Position: Q4 2024 in Review

Ethic Inc sold out of Berry Corp (BRY) in Q4 2024, closing a stake of 13,092 shares — an estimated $105K sold.

Ethic Inc first reported a position in BRY in Q1 2024 and held it in 3 quarters. The position peaked at $105K in Q3 2024. 183 funds tracked by Wall St. Rank hold BRY as of Q4 2024.

  • Ethic Inc reported no remaining Berry Corp position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 13,092 Berry Corp shares in Q4 2024, an estimated $105K.
  • Ethic Inc first reported a position in Berry Corp in Q1 2024 and held it in 3 quarters.
  • Ethic Inc's Berry Corp position peaked at $105K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Berry Corp as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.