Brookfield Corp’s Ferguson FERG Stock Holding History

Brookfield Corp’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,936	Closed	-$4.54M	–	645
2023 Q1	$4.54M	Buy	+33,936	New	+$4.72M	0.02%	310
2021 Q2	–	Sell	-10,000	Closed	-$1.2M	–	571
2021 Q1	$1.2M	Buy	+10,000	New	+$1.22M	0.01%	349

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Brookfield Corp's FERG Position: Q2 2023 in Review

Brookfield Corp sold out of Ferguson (FERG) in Q2 2023, closing a stake of 33,936 shares — an estimated $4.54M sold.

Brookfield Corp first reported a position in FERG in Q1 2021 and held it in 2 quarters. The position peaked at $4.54M in Q1 2023. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

Brookfield Corp reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 33,936 Ferguson shares in Q2 2023, an estimated $4.54M.
Brookfield Corp first reported a position in Ferguson in Q1 2021 and held it in 2 quarters.
Brookfield Corp's Ferguson position peaked at $4.54M in Q1 2023.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.