Washington Trust’s Berry Global Group, Inc. BERY Stock Holding History

Washington Trust’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26	Closed	-$1.49K	–	966
2023 Q3	$1.49K	Sell	26 -7	-21%	-$412	﹤0.01%	785
2023 Q2	$1.93K	Hold	33	–	–	﹤0.01%	788
2023 Q1	$1.77K	Sell	33 -6	-15%	-$332	﹤0.01%	821
2022 Q4	$2.17K	Hold	39	–	–	﹤0.01%	799
2022 Q3	$2K	Buy	39 +1	+3%	+$50	﹤0.01%	820
2022 Q2	$2K	Buy	38 +9	+31%	+$467	﹤0.01%	826
2022 Q1	$2K	Buy	29 +4	+16%	+$234	﹤0.01%	860
2021 Q4	$2K	Buy	+25	New	+$1.55K	﹤0.01%	868
2018 Q3	–	Sell	-109	Closed	-$5K	–	848
2018 Q2	$5K	Buy	+109	New	+$5.06K	﹤0.01%	756

Other funds holding BERY

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Washington Trust's BERY Position: Q4 2023 in Review

Washington Trust sold out of Berry Global Group, Inc. (BERY) in Q4 2023, closing a stake of 26 shares — an estimated $1.49K sold.

Washington Trust first reported a position in BERY in Q2 2018 and held it in 9 quarters. The position peaked at $5K in Q2 2018. 431 funds tracked by Wall St. Rank hold BERY as of Q4 2023.

Washington Trust reported no remaining Berry Global Group, Inc. position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 26 Berry Global Group, Inc. shares in Q4 2023, an estimated $1.49K.
Washington Trust first reported a position in Berry Global Group, Inc. in Q2 2018 and held it in 9 quarters.
Washington Trust's Berry Global Group, Inc. position peaked at $5K in Q2 2018.
431 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.