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BERY

TrinityPoint Wealth’s Berry Global Group, Inc. BERY Stock Holding History

TrinityPoint Wealth’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,588
Closed -$1.17M – 319
2021
Q2 		$1.17M Buy
19,588
+881
+5% +$53K 0.24% 95
2021
Q1 		$1.05M Buy
18,707
+1,335
+8% +$69.3K 0.25% 95
2020
Q4 		$807K Buy
17,372
+3,475
+25% +$166K 0.19% 108
2020
Q3 		$617K Buy
+13,897
New +$637K 0.17% 123

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TrinityPoint Wealth's BERY Position: Q3 2021 in Review

TrinityPoint Wealth sold out of Berry Global Group, Inc. (BERY) in Q3 2021, closing a stake of 19,588 shares — an estimated $1.17M sold.

TrinityPoint Wealth first reported a position in BERY in Q3 2020 and held it in 4 quarters. The position peaked at $1.17M in Q2 2021. 363 funds tracked by Wall St. Rank hold BERY as of Q3 2021.

  • TrinityPoint Wealth reported no remaining Berry Global Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 19,588 Berry Global Group, Inc. shares in Q3 2021, an estimated $1.17M.
  • TrinityPoint Wealth first reported a position in Berry Global Group, Inc. in Q3 2020 and held it in 4 quarters.
  • TrinityPoint Wealth's Berry Global Group, Inc. position peaked at $1.17M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2021.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.