Northern Trust’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Northern Trust’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	-509,479	Closed	-$718K	–	4599
2023 Q2	$718K	Buy	509,479 +108,366	+27%	+$150K	﹤0.01%	3450
2023 Q1	$554K	Buy	401,113 +36,517	+10%	+$43.5K	﹤0.01%	3426
2022 Q4	$220K	Sell	364,596 -27,728	-7%	-$31K	﹤0.01%	3823
2022 Q3	$667K	Buy	392,324 +605	+0.2%	+$1.21K	﹤0.01%	3417
2022 Q2	$568K	Buy	391,719 +309,959	+379%	+$685K	﹤0.01%	3499
2022 Q1	$235K	Sell	81,760 -3,433	-4%	-$12.2K	﹤0.01%	4066
2021 Q4	$469K	Buy	85,193 +13,660	+19%	+$78.5K	﹤0.01%	3830
2021 Q3	$503K	Buy	+71,533	New	+$612K	﹤0.01%	3763

Other funds holding BGRY

CAM

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

Northern Trust's BGRY Position: Q3 2023 in Review

Northern Trust sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 509,479 shares — an estimated $718K sold.

Northern Trust first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $718K in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Northern Trust reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 509,479 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $718K.
Northern Trust first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Northern Trust's Berkshire Grey, Inc. Class A Common Stock position peaked at $718K in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.