Brookfield Corp’s Brunswick BC Stock Holding History

Brookfield Corp’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,106	Closed	-$1.9M	–	636
2022 Q2	$1.9M	Buy	+29,106	New	+$2.14M	0.01%	424

Other funds holding BC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's BC Position: Q3 2022 in Review

Brookfield Corp sold out of Brunswick (BC) in Q3 2022, closing a stake of 29,106 shares — an estimated $1.9M sold.

Brookfield Corp first reported a position in BC in Q2 2022 and held it in 1 quarter. The position peaked at $1.9M in Q2 2022. 378 funds tracked by Wall St. Rank hold BC as of Q3 2022.

Brookfield Corp reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 29,106 Brunswick shares in Q3 2022, an estimated $1.9M.
Brookfield Corp first reported a position in Brunswick in Q2 2022 and held it in 1 quarter.
Brookfield Corp's Brunswick position peaked at $1.9M in Q2 2022.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

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