Truist Financial
BRY

Truist Financial’s Berry Corp BRY Stock Holding History

Truist Financial’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
Q3 		– Sell
-48,014
Closed -$310K – 2537
2024
Q2 		$310K Hold
48,014
– – ﹤0.01% 2276
2024
Q1 		$387K Hold
48,014
– – ﹤0.01% 2144
2023
Q4 		$338K Buy
48,014
+9,124
+23% +$68.4K ﹤0.01% 2234
2023
Q3 		$319K Buy
+38,890
New +$312K ﹤0.01% 2198

Other funds holding BRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truist Financial's BRY Position: Q3 2024 in Review

Truist Financial sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 48,014 shares — an estimated $310K sold.

Truist Financial first reported a position in BRY in Q3 2023 and held it in 4 quarters. The position peaked at $387K in Q1 2024. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

  • Truist Financial reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 48,014 Berry Corp shares in Q3 2024, an estimated $310K.
  • Truist Financial first reported a position in Berry Corp in Q3 2023 and held it in 4 quarters.
  • Truist Financial's Berry Corp position peaked at $387K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.