Brookfield Corp’s BHP BHP Stock Holding History

Brookfield Corp’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,300	Closed	-$1.51M	–	163
2023 Q2	$1.51M	Buy	+25,300	New	+$1.51M	0.01%	432
2019 Q2	–	Sell	-160,976	Closed	-$7.85M	–	200
2019 Q1	$7.85M	Hold	160,976	–	–	0.03%	100
2018 Q4	$6.93M	Hold	160,976	–	–	0.03%	105
2018 Q3	$7.16M	Hold	160,976	–	–	0.03%	117
2018 Q2	$7.18M	Hold	160,976	–	–	0.02%	115
2018 Q1	$6.38M	Hold	160,976	–	–	0.03%	122
2017 Q4	$6.6M	Hold	160,976	–	–	0.03%	101
2017 Q3	$5.82M	Sell	160,976 -50,669	-24%	-$1.85M	0.03%	106
2017 Q2	$6.72M	Hold	211,645	–	–	0.03%	95
2017 Q1	$6.86M	Hold	211,645	–	–	0.04%	93
2016 Q4	$6.75M	Hold	211,645	–	–	0.04%	105
2016 Q3	$6.54M	Sell	211,645 -14,725	-7%	-$404K	0.04%	103
2016 Q2	$5.77M	Buy	226,370 +200,098	+762%	+$4.99M	0.03%	114
2016 Q1	$607K	Sell	26,272 -3,139	-11%	-$66.4K	﹤0.01%	154
2015 Q4	$675K	Sell	29,411 -28,455	-49%	-$760K	﹤0.01%	152
2015 Q3	$1.63M	Buy	+57,866	New	+$1.88M	﹤0.01%	147

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's BHP Position: Q3 2023 in Review

Brookfield Corp sold out of BHP (BHP) in Q3 2023, closing a stake of 25,300 shares — an estimated $1.51M sold.

Brookfield Corp first reported a position in BHP in Q3 2015 and held it in 16 quarters. The position peaked at $7.85M in Q1 2019. 658 funds tracked by Wall St. Rank hold BHP as of Q3 2023.

Brookfield Corp reported no remaining BHP position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 25,300 BHP shares in Q3 2023, an estimated $1.51M.
Brookfield Corp first reported a position in BHP in Q3 2015 and held it in 16 quarters.
Brookfield Corp's BHP position peaked at $7.85M in Q1 2019.
658 funds tracked by Wall St. Rank held BHP as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.