TCOV
BERY

Trust Company of Vermont’s Berry Global Group, Inc. BERY Stock Holding History

Trust Company of Vermont’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
2023
Q4 		– Sell
-200
Closed -$11.4K – 899
2023
Q3 		$11.4K Buy
+200
New +$11.8K ﹤0.01% 638
2017
Q3 		– Sell
-99
Closed -$5K – 992
2017
Q2 		$5K Buy
+99
New +$4.95K ﹤0.01% 826
2017
Q1 		– Sell
-46
Closed -$2K – 939
2016
Q4 		$2K Buy
+46
New +$1.97K ﹤0.01% 849

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Company of Vermont's BERY Position: Q4 2023 in Review

Trust Company of Vermont sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 200 shares — an estimated $11.4K sold.

Trust Company of Vermont first reported a position in BERY in Q4 2016 and held it in 3 quarters. The position peaked at $11.4K in Q3 2023. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

  • Trust Company of Vermont reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Trust Company of Vermont sold 200 Berry Global Group, Inc. shares in Q4 2023, an estimated $11.4K.
  • Trust Company of Vermont first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 3 quarters.
  • Trust Company of Vermont's Berry Global Group, Inc. position peaked at $11.4K in Q3 2023.
  • 431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.