BC
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Brookfield Corp’s Alcoa AA Stock Holding History

Brookfield Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,347
Closed -$947K – 619
2021
Q3 		$947K Sell
19,347
-34,859
-64% -$1.47M ﹤0.01% 430
2021
Q2 		$2M Buy
+54,206
New +$1.97M 0.01% 356
2016
Q3 		– Sell
-10,579
Closed -$236K – 170
2016
Q2 		$236K Sell
10,579
-3,288
-24% -$76.9K ﹤0.01% 190
2016
Q1 		$319K Buy
13,867
+791
+6% +$16.1K ﹤0.01% 178
2015
Q4 		$310K Buy
+13,076
New +$292K ﹤0.01% 179

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Brookfield Corp's AA Position: Q4 2021 in Review

Brookfield Corp sold out of Alcoa (AA) in Q4 2021, closing a stake of 19,347 shares — an estimated $947K sold.

Brookfield Corp first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $2M in Q2 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Brookfield Corp reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 19,347 Alcoa shares in Q4 2021, an estimated $947K.
  • Brookfield Corp first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
  • Brookfield Corp's Alcoa position peaked at $2M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.