TrustCore Financial Services’s Berry Global Group, Inc. BERY Stock Holding History

TrustCore Financial Services’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
2022 Q4	$18.1K	Hold	327	–	–	﹤0.01%	619
2022 Q3	$14K	Hold	327	–	–	﹤0.01%	689
2022 Q2	$16K	Hold	327	–	–	﹤0.01%	673
2022 Q1	$17K	Buy	+327	New	+$19.1K	﹤0.01%	676
2021 Q4	–	Sell	-327	Closed	-$18K	–	1073
2021 Q3	$18K	Hold	327	–	–	﹤0.01%	668
2021 Q2	$20K	Hold	327	–	–	﹤0.01%	628
2021 Q1	$18K	Sell	327 -64	-16%	-$3.32K	﹤0.01%	607
2020 Q4	$20K	Hold	391	–	–	﹤0.01%	572
2020 Q3	$17K	Buy	+391	New	+$17.9K	﹤0.01%	536
2018 Q3	–	Sell	-50	Closed	-$2K	–	1000
2018 Q2	$2K	Buy	+50	New	+$2.32K	﹤0.01%	860

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TrustCore Financial Services's BERY Position: Q4 2022 in Review

TrustCore Financial Services held its Berry Global Group, Inc. (BERY) position steady in Q4 2022 at 327 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

TrustCore Financial Services first reported a position in BERY in Q2 2018 and has held it in 10 quarters since. The position peaked at $20K in Q2 2021. 390 funds tracked by Wall St. Rank hold BERY as of Q4 2022.

TrustCore Financial Services held 327 shares of Berry Global Group, Inc. worth $18.1K as of Q4 2022.
TrustCore Financial Services left its Berry Global Group, Inc. share count unchanged in Q4 2022.
Berry Global Group, Inc. made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #619 holding.
TrustCore Financial Services first reported a position in Berry Global Group, Inc. in Q2 2018 and has held it in 10 quarters since.
TrustCore Financial Services's Berry Global Group, Inc. position peaked at $20K in Q2 2021.
390 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.