FCA
BERY

FinTrust Capital Advisors’s Berry Global Group, Inc. BERY Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$1.4M Sell
22,430
-549
-2% -$32.6K 0.24% 94
2024
Q2 		$1.24M Sell
22,979
-1,371
-6% -$74.4K 0.23% 90
2024
Q1 		$1.35M Sell
24,350
-2,595
-10% -$148K 0.26% 82
2023
Q4 		$1.67M Sell
26,945
-3,233
-11% -$182K 0.33% 65
2023
Q3 		$1.72M Sell
30,178
-5,274
-15% -$310K 0.38% 55
2023
Q2 		$1.97M Hold
35,452
– – 0.47% 47
2023
Q1 		$1.97M Hold
35,452
– – 0.48% 47
2022
Q4 		$1.97M Sell
35,452
-3,168
-8% -$155K 0.48% 47
2022
Q3 		$1.71M Sell
38,620
-989
-2% -$49.7K 0.44% 52
2022
Q2 		$2.06M Sell
39,609
-2,267
-5% -$118K 0.51% 44
2022
Q1 		$2.23M Buy
41,876
+394
+0.9% +$23K 0.51% 41
2021
Q4 		$2.81M Buy
41,482
+2,738
+7% +$170K 0.67% 33
2021
Q3 		$2.17M Buy
38,744
+666
+2% +$39.5K 0.57% 40
2021
Q2 		$2.28M Buy
38,078
+1,973
+5% +$119K 0.6% 41
2021
Q1 		$2.04M Buy
36,105
+3,593
+11% +$186K 0.59% 44
2020
Q4 		$1.68M Buy
32,512
+2,983
+10% +$142K 0.53% 51
2020
Q3 		$1.31K Buy
+29,529
New +$1.35M 0.26% 64
2019
Q2 		– Sell
-24
Closed -$1K – 1288
2019
Q1 		$1K Hold
24
– – ﹤0.01% 1231
2018
Q4 		$1K Buy
+24
New +$1.02K ﹤0.01% 1256

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FinTrust Capital Advisors's BERY Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Berry Global Group, Inc. (BERY) stake by 2.4% in Q3 2024, selling an estimated $32.6K and leaving 22,430 shares worth $1.4M. The position accounts for 0.24% of the portfolio, ranked #94.

FinTrust Capital Advisors first reported a position in BERY in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.81M in Q4 2021. 397 funds tracked by Wall St. Rank hold BERY as of Q3 2024.

  • FinTrust Capital Advisors held 22,430 shares of Berry Global Group, Inc. worth $1.4M as of Q3 2024.
  • FinTrust Capital Advisors sold 549 Berry Global Group, Inc. shares in Q3 2024, an estimated $32.6K.
  • Berry Global Group, Inc. made up 0.24% of FinTrust Capital Advisors's portfolio in Q3 2024, its #94 holding.
  • FinTrust Capital Advisors first reported a position in Berry Global Group, Inc. in Q4 2018 and has held it in 19 quarters since.
  • FinTrust Capital Advisors's Berry Global Group, Inc. position peaked at $2.81M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.