National Bank of Canada’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

National Bank of Canada’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$700	–	2947
2023 Q2	$700	Hold	500	–	–	﹤0.01%	2588
2023 Q1	$685	Hold	500	–	–	﹤0.01%	2568
2022 Q4	$299	Hold	500	–	–	﹤0.01%	2679
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	2664
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	2746
2022 Q1	$1K	Hold	500	–	–	﹤0.01%	2823
2021 Q4	$3K	Buy	+500	New	+$2.87K	﹤0.01%	2655

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

National Bank of Canada's BGRY Position: Q3 2023 in Review

National Bank of Canada sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 500 shares — an estimated $700 sold.

National Bank of Canada first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

National Bank of Canada reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 500 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $700.
National Bank of Canada first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Berkshire Grey, Inc. Class A Common Stock position peaked at $3K in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.