US Bancorp’s Berry Corp BRY Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-20,114	Closed	-$55.7K	–	4049
2025 Q2	$55.7K	Sell	20,114 -1,986	-9%	-$5.31K	﹤0.01%	2732
2025 Q1	$70.9K	Buy	+22,100	New	+$90.6K	﹤0.01%	2562
2024 Q4	–	Sell	-105	Closed	-$540	–	4164
2024 Q3	$540	Buy	+105	New	+$641	﹤0.01%	3944
2023 Q2	–	Sell	-58	Closed	-$455	–	4007
2023 Q1	$455	Buy	+58	New	+$503	﹤0.01%	3962
2022 Q3	–	Sell	-222	Closed	-$2K	–	4070
2022 Q2	$2K	Hold	222	–	–	﹤0.01%	3801
2022 Q1	$2K	Hold	222	–	–	﹤0.01%	3803
2021 Q4	$2K	Hold	222	–	–	﹤0.01%	3864
2021 Q3	$2K	Buy	+222	New	+$1.31K	﹤0.01%	3857
2020 Q3	–	Sell	-1,075	Closed	-$5K	–	3716
2020 Q2	$5K	Sell	1,075 -1,495	-58%	-$5.78K	﹤0.01%	3294
2020 Q1	$6K	Buy	2,570 +2,413	+1,537%	+$14.8K	﹤0.01%	3175
2019 Q4	$1K	Buy	+157	New	+$1.47K	﹤0.01%	3550

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp's BRY Position: Q3 2025 in Review

US Bancorp sold out of Berry Corp (BRY) in Q3 2025, closing a stake of 20,114 shares — an estimated $55.7K sold.

US Bancorp first reported a position in BRY in Q4 2019 and held it in 11 quarters. The position peaked at $70.9K in Q1 2025. 168 funds tracked by Wall St. Rank hold BRY as of Q3 2025.

US Bancorp reported no remaining Berry Corp position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 20,114 Berry Corp shares in Q3 2025, an estimated $55.7K.
US Bancorp first reported a position in Berry Corp in Q4 2019 and held it in 11 quarters.
US Bancorp's Berry Corp position peaked at $70.9K in Q1 2025.
168 funds tracked by Wall St. Rank held Berry Corp as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.