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	0.01%	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	–	195
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	-1,292,450	Closed	-$62M	–	174
2013 Q2	$62M	Buy	+1,292,450	New	+$62.1M	0.32%	26

Other funds holding C

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Brookfield Corp's C Position: Q2 2023 in Review

Brookfield Corp sold out of Citigroup (C) in Q2 2023, closing a stake of 547,132 shares — an estimated $25.7M sold.

Brookfield Corp first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $62M in Q2 2013. 1,611 funds tracked by Wall St. Rank hold C as of Q2 2023.

Brookfield Corp reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 547,132 Citigroup shares in Q2 2023, an estimated $25.7M.
Brookfield Corp first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Brookfield Corp's Citigroup position peaked at $62M in Q2 2013.
1,611 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.