UMB Bank’s Berry Corp BRY Stock Holding History

UMB Bank’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
2022 Q2	–	Sell	-500	Closed	-$5K	–	1908
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1646
2021 Q4	$4K	Buy	+500	New	+$4.41K	﹤0.01%	1672

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UMB Bank's BRY Position: Q2 2022 in Review

UMB Bank sold out of Berry Corp (BRY) in Q2 2022, closing a stake of 500 shares — an estimated $5K sold.

UMB Bank first reported a position in BRY in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 150 funds tracked by Wall St. Rank hold BRY as of Q2 2022.

UMB Bank reported no remaining Berry Corp position as of Q2 2022 after selling out during the quarter.
UMB Bank sold 500 Berry Corp shares in Q2 2022, an estimated $5K.
UMB Bank first reported a position in Berry Corp in Q4 2021 and held it in 2 quarters.
UMB Bank's Berry Corp position peaked at $5K in Q1 2022.
150 funds tracked by Wall St. Rank held Berry Corp as of Q2 2022.

Based on UMB Bank's 13F filing for Q2 2022, filed 20 Jul 2022.