BC
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Brookfield Corp’s Citigroup C Stock Holding History

Brookfield Corp’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-547,132
Closed -$25.7M – 606
2023
Q1 		$25.7M Buy
+547,132
New +$26.8M 0.1% 85
2020
Q3 		– Sell
-50,991
Closed -$2.61M – 379
2020
Q2 		$2.61M Buy
+50,991
New +$2.42M 0.02% 188
2017
Q2 		– Sell
-43,390
Closed -$2.6M – 155
2017
Q1 		$2.6M Buy
43,390
+14,810
+52% +$876K 0.02% 109
2016
Q4 		$1.7M Buy
+28,580
New +$1.54M 0.01% 142
2014
Q4 		– Sell
-1,082,650
Closed -$56.1M – 196
2014
Q3 		$56.1M Hold
1,082,650
– – 0.33% 49
2014
Q2 		$51M Sell
1,082,650
-195,290
-15% -$9.29M 0.33% 50
2014
Q1 		$60.8M Buy
+1,277,940
New +$63.7M 0.26% 39
2013
Q3 		– Sell
-129,245
Closed -$62M – 174
2013
Q2 		$62M Buy
+129,245
New +$6.21M 0.32% 26

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return