BC
CMA

Brookfield Corp’s Comerica CMA Stock Holding History

Brookfield Corp’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-242,752
Closed -$10.3M – 198
2023
Q2 		$10.3M Buy
242,752
+70,740
+41% +$2.86M 0.04% 162
2023
Q1 		$7.47M Sell
172,012
-98,659
-36% -$6.32M 0.03% 227
2022
Q4 		$18.1M Buy
+270,671
New +$18.7M 0.07% 103
2022
Q3 		– Sell
-204,362
Closed -$15M – 651
2022
Q2 		$15M Buy
204,362
+11,852
+6% +$958K 0.06% 108
2022
Q1 		$17.4M Buy
192,510
+118,691
+161% +$11.2M 0.07% 102
2021
Q4 		$6.42M Sell
73,819
-7,491
-9% -$643K 0.03% 185
2021
Q3 		$6.54M Sell
81,310
-23,341
-22% -$1.68M 0.03% 186
2021
Q2 		$7.47M Buy
+104,651
New +$7.76M 0.04% 163
2021
Q1 		– Sell
-48,573
Closed -$2.71M – 477
2020
Q4 		$2.71M Buy
48,573
+15,648
+48% +$763K 0.01% 239
2020
Q3 		$1.26M Buy
+32,925
New +$1.27M 0.01% 286

Other funds holding CMA

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return