SVB Wealth’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

SVB Wealth’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	-1,686,067	Closed	-$2.38M	–	943
2023 Q2	$2.38M	Hold	1,686,067	–	–	0.04%	217
2023 Q1	$2.33M	Hold	1,686,067	–	–	0.03%	243
2022 Q4	$1.02M	Hold	1,686,067	–	–	0.01%	399
2022 Q3	$2.87M	Hold	1,686,067	–	–	0.04%	215
2022 Q2	$2.44M	Buy	+1,686,067	New	+$3.73M	0.04%	200

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

SVB Wealth's BGRY Position: Q3 2023 in Review

SVB Wealth sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,686,067 shares — an estimated $2.38M sold.

SVB Wealth first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $2.87M in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

SVB Wealth reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 1,686,067 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.38M.
SVB Wealth first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
SVB Wealth's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.87M in Q3 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.