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Brookfield Corp’s Armstrong World Industries AWI Stock Holding History

Brookfield Corp’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,494
Closed -$5.04M – 670
2022
Q4 		$5.04M Buy
+73,494
New +$5.55M 0.02% 264
2022
Q1 		– Sell
-1,747
Closed -$203K – 624
2021
Q4 		$203K Sell
1,747
-2,013
-54% -$217K ﹤0.01% 599
2021
Q3 		$359K Sell
3,760
-18,167
-83% -$1.9M ﹤0.01% 483
2021
Q2 		$2.35M Buy
+21,927
New +$2.26M 0.01% 337

Other funds holding AWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp's AWI Position: Q1 2023 in Review

Brookfield Corp sold out of Armstrong World Industries (AWI) in Q1 2023, closing a stake of 73,494 shares — an estimated $5.04M sold.

Brookfield Corp first reported a position in AWI in Q2 2021 and held it in 4 quarters. The position peaked at $5.04M in Q4 2022. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

  • Brookfield Corp reported no remaining Armstrong World Industries position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 73,494 Armstrong World Industries shares in Q1 2023, an estimated $5.04M.
  • Brookfield Corp first reported a position in Armstrong World Industries in Q2 2021 and held it in 4 quarters.
  • Brookfield Corp's Armstrong World Industries position peaked at $5.04M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.