Northwestern University’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Northwestern University’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	-131,301	Closed	-$185K	–	8
2023 Q2	$185K	Hold	131,301	–	–	0.18%	4
2023 Q1	$181K	Hold	131,301	–	–	0.16%	5
2022 Q4	$79K	Hold	131,301	–	–	0.08%	5
2022 Q3	$223K	Hold	131,301	–	–	0.22%	4
2022 Q2	$190K	Hold	131,301	–	–	0.2%	3
2022 Q1	$378K	Hold	131,301	–	–	0.31%	3
2021 Q4	$722K	Buy	+131,301	New	+$754K	0.66%	3

Other funds holding BGRY

CAM

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

Northwestern University's BGRY Position: Q3 2023 in Review

Northwestern University sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 131,301 shares — an estimated $185K sold.

Northwestern University first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $722K in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Northwestern University reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Northwestern University sold 131,301 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $185K.
Northwestern University first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Northwestern University's Berkshire Grey, Inc. Class A Common Stock position peaked at $722K in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Northwestern University's 13F filing for Q3 2023, filed 30 Oct 2023.