Vanguard Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Vanguard Group’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
2023 Q3	–	Sell	-2,893,310	Closed	-$4.08M	–	4626
2023 Q2	$4.08M	Buy	2,893,310 +6,762	+0.2%	+$9.37K	﹤0.01%	3399
2023 Q1	$3.98M	Buy	2,886,548 +197,813	+7%	+$235K	﹤0.01%	3407
2022 Q4	$1.62M	Sell	2,688,735 -139,865	-5%	-$156K	﹤0.01%	3743
2022 Q3	$4.81M	Buy	2,828,600 +220,034	+8%	+$439K	﹤0.01%	3347
2022 Q2	$3.78M	Buy	2,608,566 +575,584	+28%	+$1.27M	﹤0.01%	3521
2022 Q1	$5.86M	Buy	2,032,982 +849,350	+72%	+$3.02M	﹤0.01%	3454
2021 Q4	$6.51M	Sell	1,183,632 -53,101	-4%	-$305K	﹤0.01%	3466
2021 Q3	$8.69M	Buy	+1,236,733	New	+$10.6M	﹤0.01%	3330

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Vanguard Group's BGRY Position: Q3 2023 in Review

Vanguard Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 2,893,310 shares — an estimated $4.08M sold.

Vanguard Group first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $8.69M in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Vanguard Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Vanguard Group sold 2,893,310 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.08M.
Vanguard Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Vanguard Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $8.69M in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.