MBT
BERY

Monroe Bank & Trust’s Berry Global Group, Inc. BERY Stock Holding History

Monroe Bank & Trust’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 		– Sell
-255
Closed -$11K – 234
2018
Q2 		$11K Hold
255
– – ﹤0.01% 226
2018
Q1 		$13K Hold
255
– – ﹤0.01% 226
2017
Q4 		$14K Buy
+255
New +$13.9K ﹤0.01% 225
2017
Q3 		– Sell
-255
Closed -$13K – 249
2017
Q2 		$13K Hold
255
– – ﹤0.01% 229
2017
Q1 		$11K Hold
255
– – ﹤0.01% 248
2016
Q4 		$11K Buy
+255
New +$10.9K ﹤0.01% 260

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

Monroe Bank & Trust's BERY Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Berry Global Group, Inc. (BERY) in Q3 2018, closing a stake of 255 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in BERY in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q4 2017. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Berry Global Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 255 Berry Global Group, Inc. shares in Q3 2018, an estimated $11K.
  • Monroe Bank & Trust first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 6 quarters.
  • Monroe Bank & Trust's Berry Global Group, Inc. position peaked at $14K in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.