BC
CMBT

Brookfield Corp’s CMB.TECH NV CMBT Stock Holding History

Brookfield Corp’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-110,000
Closed -$1.67M – 546
2023
Q2 		$1.67M Sell
110,000
-22,063
-17% -$359K 0.01% 423
2023
Q1 		$2.21M Buy
+132,063
New +$2.2M 0.01% 410
2021
Q3 		– Sell
-125,498
Closed -$1.17M – 656
2021
Q2 		$1.17M Buy
+125,498
New +$1.14M 0.01% 434
2016
Q3 		– Sell
-10,045
Closed -$92K – 231
2016
Q2 		$92K Buy
+10,045
New +$103K ﹤0.01% 212
2016
Q1 		– Sell
-38,860
Closed -$532K – 242
2015
Q4 		$532K Sell
38,860
-86,140
-69% -$1.22M ﹤0.01% 160
2015
Q3 		$1.74M Sell
125,000
-123,400
-50% -$1.79M 0.01% 127
2015
Q2 		$3.68M Sell
248,400
-26,600
-10% -$371K 0.02% 117
2015
Q1 		$3.32M Buy
+275,000
New +$3.27M 0.02% 107

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return