Hancock Whitney’s Berry Corp BRY Stock Holding History

Hancock Whitney’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
2020 Q2	–	Sell	-248,620	Closed	-$599K	–	789
2020 Q1	$599K	Sell	248,620 -7,977	-3%	-$49K	0.02%	480
2019 Q4	$2.42M	Buy	+256,597	New	+$2.4M	0.08%	273

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

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

ACI

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

Hancock Whitney's BRY Position: Q2 2020 in Review

Hancock Whitney sold out of Berry Corp (BRY) in Q2 2020, closing a stake of 248,620 shares — an estimated $599K sold.

Hancock Whitney first reported a position in BRY in Q4 2019 and held it in 2 quarters. The position peaked at $2.42M in Q4 2019. 105 funds tracked by Wall St. Rank hold BRY as of Q2 2020.

Hancock Whitney reported no remaining Berry Corp position as of Q2 2020 after selling out during the quarter.
Hancock Whitney sold 248,620 Berry Corp shares in Q2 2020, an estimated $599K.
Hancock Whitney first reported a position in Berry Corp in Q4 2019 and held it in 2 quarters.
Hancock Whitney's Berry Corp position peaked at $2.42M in Q4 2019.
105 funds tracked by Wall St. Rank held Berry Corp as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.