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 – 543
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 – 650
2021
Q2 		$1.17M Buy
+125,498
New +$1.14M 0.01% 434
2016
Q3 		– Sell
-10,045
Closed -$92K – 222
2016
Q2 		$92K Buy
+10,045
New +$103K ﹤0.01% 212
2016
Q1 		– Sell
-38,860
Closed -$532K – 237
2015
Q4 		$532K Sell
38,860
-211,140
-84% -$2.99M ﹤0.01% 160
2015
Q3 		$3.48M Sell
250,000
-246,800
-50% -$3.58M 0.01% 127
2015
Q2 		$7.36M Buy
496,800
+221,800
+81% +$3.09M 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 $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Brookfield Corp's CMBT Position: Q3 2023 in Review

Brookfield Corp sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 110,000 shares — an estimated $1.67M sold.

Brookfield Corp first reported a position in CMBT in Q1 2015 and held it in 8 quarters. The position peaked at $7.36M in Q2 2015. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Brookfield Corp reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 110,000 CMB.TECH NV shares in Q3 2023, an estimated $1.67M.
  • Brookfield Corp first reported a position in CMB.TECH NV in Q1 2015 and held it in 8 quarters.
  • Brookfield Corp's CMB.TECH NV position peaked at $7.36M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

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