BC
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Brookfield Corp’s Arch Capital ACGL Stock Holding History

Brookfield Corp’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-161,991
Closed -$11M – 578
2023
Q1 		$11M Buy
161,991
+156,880
+3,069% +$10.3M 0.04% 155
2022
Q4 		$321K Sell
5,111
-331,748
-98% -$18.5M ﹤0.01% 556
2022
Q3 		$15.3M Buy
336,859
+321,506
+2,094% +$14.5M 0.06% 112
2022
Q2 		$698K Sell
15,353
-186,427
-92% -$8.64M ﹤0.01% 531
2022
Q1 		$9.77M Buy
201,780
+35,702
+21% +$1.66M 0.04% 154
2021
Q4 		$7.38M Buy
+166,078
New +$7.05M 0.03% 162
2021
Q1 		– Sell
-86,167
Closed -$3.11M – 450
2020
Q4 		$3.11M Buy
86,167
+16,448
+24% +$540K 0.01% 221
2020
Q3 		$2.04M Buy
+69,719
New +$2.13M 0.01% 242

Other funds holding ACGL

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp's ACGL Position: Q2 2023 in Review

Brookfield Corp sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 161,991 shares — an estimated $11M sold.

Brookfield Corp first reported a position in ACGL in Q3 2020 and held it in 8 quarters. The position peaked at $15.3M in Q3 2022. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

  • Brookfield Corp reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 161,991 Arch Capital shares in Q2 2023, an estimated $11M.
  • Brookfield Corp first reported a position in Arch Capital in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Arch Capital position peaked at $15.3M in Q3 2022.
  • 669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.