Brookfield Corp’s Eagle Materials EXP Stock Holding History

Brookfield Corp’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,000	Closed	-$1.5M	–	680
2021 Q4	$1.5M	Sell	9,000 -41,000	-82%	-$6.3M	0.01%	379
2021 Q3	$6.56M	Sell	50,000 -6,800	-12%	-$976K	0.03%	184
2021 Q2	$8.07M	Buy	56,800 +54,100	+2,004%	+$7.78M	0.04%	155
2021 Q1	$363K	Sell	2,700 -2,300	-46%	-$279K	﹤0.01%	431
2020 Q4	$507K	Buy	+5,000	New	+$465K	﹤0.01%	409
2015 Q2	–	Sell	-860	Closed	-$72K	–	196
2015 Q1	$72K	Buy	860 +340	+65%	+$26.5K	﹤0.01%	192
2014 Q4	$40K	Buy	+520	New	+$44K	﹤0.01%	179

Other funds holding EXP

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brookfield Corp's EXP Position: Q1 2022 in Review

Brookfield Corp sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 9,000 shares — an estimated $1.5M sold.

Brookfield Corp first reported a position in EXP in Q4 2014 and held it in 7 quarters. The position peaked at $8.07M in Q2 2021. 378 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Brookfield Corp reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 9,000 Eagle Materials shares in Q1 2022, an estimated $1.5M.
Brookfield Corp first reported a position in Eagle Materials in Q4 2014 and held it in 7 quarters.
Brookfield Corp's Eagle Materials position peaked at $8.07M in Q2 2021.
378 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

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