First Midwest Bank Trust Division’s Berry Corp BRY Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$759K	Hold	90,153	–	–	0.1%	199
2021 Q3	$650K	Sell	90,153 -20,612	-19%	-$122K	0.09%	213
2021 Q2	$744K	Sell	110,765 -3,111	-3%	-$19.7K	0.1%	210
2021 Q1	$627K	Sell	113,876 -12,932	-10%	-$63.6K	0.09%	216
2020 Q4	$467K	Buy	+126,808	New	+$438K	0.07%	250

Other funds holding BRY

OCM

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

BSP

Benefit Street Partners New York $69.6M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Midwest Bank Trust Division's BRY Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Berry Corp (BRY) position steady in Q4 2021 at 90,153 shares worth $759K. The position accounts for 0.1% of the portfolio, ranked #199.

First Midwest Bank Trust Division first reported a position in BRY in Q4 2020 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold BRY as of Q4 2021.

First Midwest Bank Trust Division held 90,153 shares of Berry Corp worth $759K as of Q4 2021.
First Midwest Bank Trust Division left its Berry Corp share count unchanged in Q4 2021.
Berry Corp made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #199 holding.
First Midwest Bank Trust Division first reported a position in Berry Corp in Q4 2020 and has held it in 5 quarters since.
125 funds tracked by Wall St. Rank held Berry Corp as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.