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

Private Trust Company’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	-10,000	Closed	-$14.1K	–	2409
2023 Q2	$14.1K	Sell	10,000 -10,000	-50%	-$13.9K	﹤0.01%	1497
2023 Q1	$27.6K	Hold	20,000	–	–	﹤0.01%	1211
2022 Q4	$12K	Buy	+20,000	New	+$22.3K	﹤0.01%	1506

Other funds holding BGRY

CAM

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

Private Trust Company's BGRY Position: Q3 2023 in Review

Private Trust Company sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 10,000 shares — an estimated $14.1K sold.

Private Trust Company first reported a position in BGRY in Q4 2022 and held it in 3 quarters. The position peaked at $27.6K in Q1 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Private Trust Company reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 10,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $14.1K.
Private Trust Company first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Private Trust Company's Berkshire Grey, Inc. Class A Common Stock position peaked at $27.6K in Q1 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.