US Bancorp

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Allspring Global Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return