US Bancorp’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

US Bancorp’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,646	Closed	-$59K	–	4296
2022 Q1	$59K	Hold	20,646	–	–	﹤0.01%	2540
2021 Q4	$114K	Hold	20,646	–	–	﹤0.01%	2239
2021 Q3	$145K	Buy	+20,646	New	+$177K	﹤0.01%	2096

Other funds holding BGRY

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

US Bancorp's BGRY Position: Q2 2022 in Review

US Bancorp sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 20,646 shares — an estimated $59K sold.

US Bancorp first reported a position in BGRY in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q3 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

US Bancorp reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 20,646 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $59K.
US Bancorp first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
US Bancorp's Berkshire Grey, Inc. Class A Common Stock position peaked at $145K in Q3 2021.
76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.