Brookfield Corp’s Dropbox DBX Stock Holding History

Brookfield Corp’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-135,000	Closed	-$3.94M	–	660
2021 Q3	$3.94M	Sell	135,000 -90,000	-40%	-$2.8M	0.02%	257
2021 Q2	$6.82M	Buy	+225,000	New	+$6.15M	0.03%	175

Other funds holding DBX

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brookfield Corp's DBX Position: Q4 2021 in Review

Brookfield Corp sold out of Dropbox (DBX) in Q4 2021, closing a stake of 135,000 shares — an estimated $3.94M sold.

Brookfield Corp first reported a position in DBX in Q2 2021 and held it in 2 quarters. The position peaked at $6.82M in Q2 2021. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

Brookfield Corp reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 135,000 Dropbox shares in Q4 2021, an estimated $3.94M.
Brookfield Corp first reported a position in Dropbox in Q2 2021 and held it in 2 quarters.
Brookfield Corp's Dropbox position peaked at $6.82M in Q2 2021.
467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.