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Brookfield Corp’s Arrowhead Research ARWR Stock Holding History

Brookfield Corp’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-82,048
Closed -$2.89M – 627
2022
Q2 		$2.89M Buy
+82,048
New +$3.09M 0.01% 344
2021
Q3 		– Sell
-8,655
Closed -$717K – 520
2021
Q2 		$717K Buy
+8,655
New +$644K ﹤0.01% 491

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's ARWR Position: Q3 2022 in Review

Brookfield Corp sold out of Arrowhead Research (ARWR) in Q3 2022, closing a stake of 82,048 shares — an estimated $2.89M sold.

Brookfield Corp first reported a position in ARWR in Q2 2021 and held it in 2 quarters. The position peaked at $2.89M in Q2 2022. 277 funds tracked by Wall St. Rank hold ARWR as of Q3 2022.

  • Brookfield Corp reported no remaining Arrowhead Research position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 82,048 Arrowhead Research shares in Q3 2022, an estimated $2.89M.
  • Brookfield Corp first reported a position in Arrowhead Research in Q2 2021 and held it in 2 quarters.
  • Brookfield Corp's Arrowhead Research position peaked at $2.89M in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.