Brookfield Corp’s Corteva CTVA Stock Holding History

Brookfield Corp’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,319	Closed	-$992K	–	212
2023 Q2	$992K	Sell	17,319 -136,447	-89%	-$7.96M	﹤0.01%	465
2023 Q1	$9.27M	Buy	+153,766	New	+$9.39M	0.04%	183
2022 Q4	–	Sell	-152,579	Closed	-$8.72M	–	616
2022 Q3	$8.72M	Buy	+152,579	New	+$8.89M	0.03%	183
2022 Q2	–	Sell	-51,099	Closed	-$2.94M	–	628
2022 Q1	$2.94M	Buy	51,099 +21,099	+70%	+$1.08M	0.01%	343
2021 Q4	$1.42M	Buy	30,000 +10,000	+50%	+$455K	0.01%	389
2021 Q3	$842K	Buy	+20,000	New	+$865K	﹤0.01%	441
2021 Q1	–	Sell	-13,500	Closed	-$523K	–	483
2020 Q4	$523K	Sell	13,500 -8,500	-39%	-$304K	﹤0.01%	408
2020 Q3	$634K	Buy	+22,000	New	+$619K	﹤0.01%	329

Other funds holding CTVA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CTVA Position: Q3 2023 in Review

Brookfield Corp sold out of Corteva (CTVA) in Q3 2023, closing a stake of 17,319 shares — an estimated $992K sold.

Brookfield Corp first reported a position in CTVA in Q3 2020 and held it in 8 quarters. The position peaked at $9.27M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Brookfield Corp reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 17,319 Corteva shares in Q3 2023, an estimated $992K.
Brookfield Corp first reported a position in Corteva in Q3 2020 and held it in 8 quarters.
Brookfield Corp's Corteva position peaked at $9.27M in Q1 2023.
1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

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