State Street’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

State Street’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	-1,016,139	Closed	-$1.43M	–	4708
2023 Q2	$1.43M	Buy	1,016,139 +177,150	+21%	+$246K	﹤0.01%	3517
2023 Q1	$1.16M	Buy	838,989 +142,600	+20%	+$170K	﹤0.01%	3486
2022 Q4	$421K	Buy	696,389 +7,100	+1%	+$7.93K	﹤0.01%	3830
2022 Q3	$1.17M	Sell	689,289 -1,440	-0.2%	-$2.87K	﹤0.01%	3567
2022 Q2	$1M	Buy	690,729 +538,463	+354%	+$1.19M	﹤0.01%	3634
2022 Q1	$439K	Buy	152,266 +7,011	+5%	+$25K	﹤0.01%	4108
2021 Q4	$799K	Buy	145,255 +20,955	+17%	+$120K	﹤0.01%	3866
2021 Q3	$874K	Buy	+124,300	New	+$1.06M	﹤0.01%	3807

Other funds holding BGRY

CAM

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

State Street's BGRY Position: Q3 2023 in Review

State Street sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,016,139 shares — an estimated $1.43M sold.

State Street first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $1.43M in Q2 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

State Street reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 1,016,139 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.43M.
State Street first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
State Street's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.43M in Q2 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.