FMB
BERY

Field & Main Bank’s Berry Global Group, Inc. BERY Stock Holding History

Field & Main Bank’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$10K Hold
218
– – 0.01% 204
2018
Q2 		$10K Sell
218
-54
-20% -$2.51K 0.01% 206
2018
Q1 		$14K Hold
272
– – 0.01% 198
2017
Q4 		$15K Buy
+272
New +$14.8K 0.01% 196

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Field & Main Bank's BERY Position: Q3 2018 in Review

Field & Main Bank held its Berry Global Group, Inc. (BERY) position steady in Q3 2018 at 218 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #204.

Field & Main Bank first reported a position in BERY in Q4 2017 and has held it in 4 quarters since. The position peaked at $15K in Q4 2017. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

  • Field & Main Bank held 218 shares of Berry Global Group, Inc. worth $10K as of Q3 2018.
  • Field & Main Bank left its Berry Global Group, Inc. share count unchanged in Q3 2018.
  • Berry Global Group, Inc. made up 0.01% of Field & Main Bank's portfolio in Q3 2018, its #204 holding.
  • Field & Main Bank first reported a position in Berry Global Group, Inc. in Q4 2017 and has held it in 4 quarters since.
  • Field & Main Bank's Berry Global Group, Inc. position peaked at $15K in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.