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

Royal 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	-3,931	Closed	-$6K	–	7948
2023 Q2	$6K	Buy	3,931 +1,124	+40%	+$1.56K	﹤0.01%	6649
2023 Q1	$4K	Sell	2,807 -17,174	-86%	-$20.4K	﹤0.01%	6658
2022 Q4	$12K	Buy	19,981 +17,628	+749%	+$19.7K	﹤0.01%	6496
2022 Q3	$4K	Buy	2,353 +2,078	+756%	+$4.15K	﹤0.01%	6849
2022 Q2	$0	Sell	275 -1,901	-87%	-$4.2K	﹤0.01%	7964
2022 Q1	$6K	Buy	2,176 +1,792	+467%	+$6.38K	﹤0.01%	7223
2021 Q4	$2K	Sell	384 -4,000	-91%	-$23K	﹤0.01%	7447
2021 Q3	$31K	Hold	4,384	–	–	﹤0.01%	6456
2021 Q2	$44K	Hold	4,384	–	–	﹤0.01%	6129
2021 Q1	$44K	Buy	+4,384	New	+$47.3K	﹤0.01%	5979

Other funds holding BGRY

CAM

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

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

Royal Bank of Canada sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 3,931 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Royal Bank of Canada reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 3,931 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $6K.
Royal Bank of Canada first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Royal Bank of Canada's Berkshire Grey, Inc. Class A Common Stock position peaked at $44K in Q2 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.