PTC
BRY

Private Trust Company’s Berry Corp BRY Stock Holding History

Private Trust Company’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22
Closed -$177 – 2273
2024
Q1 		$177 Hold
22
– – ﹤0.01% 2233
2023
Q4 		$155 Hold
22
– – ﹤0.01% 2285
2023
Q3 		$180 Hold
22
– – ﹤0.01% 2288
2023
Q2 		$151 Hold
22
– – ﹤0.01% 2279
2023
Q1 		$173 Buy
+22
New +$191 ﹤0.01% 2252

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's BRY Position: Q2 2024 in Review

Private Trust Company sold out of Berry Corp (BRY) in Q2 2024, closing a stake of 22 shares — an estimated $177 sold.

Private Trust Company first reported a position in BRY in Q1 2023 and held it in 5 quarters. The position peaked at $180 in Q3 2023. 177 funds tracked by Wall St. Rank hold BRY as of Q2 2024.

  • Private Trust Company reported no remaining Berry Corp position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 22 Berry Corp shares in Q2 2024, an estimated $177.
  • Private Trust Company first reported a position in Berry Corp in Q1 2023 and held it in 5 quarters.
  • Private Trust Company's Berry Corp position peaked at $180 in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Berry Corp as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.