Brookfield Corp’s Element Solutions ESI Stock Holding History

Brookfield Corp’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78,028	Closed	-$1.9M	–	676
2021 Q4	$1.9M	Buy	+78,028	New	+$1.84M	0.01%	340

Other funds holding ESI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brookfield Corp's ESI Position: Q1 2022 in Review

Brookfield Corp sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 78,028 shares — an estimated $1.9M sold.

Brookfield Corp first reported a position in ESI in Q4 2021 and held it in 1 quarter. The position peaked at $1.9M in Q4 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

Brookfield Corp reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 78,028 Element Solutions shares in Q1 2022, an estimated $1.9M.
Brookfield Corp first reported a position in Element Solutions in Q4 2021 and held it in 1 quarter.
Brookfield Corp's Element Solutions position peaked at $1.9M in Q4 2021.
268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.