BC
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Brookfield Corp’s Five Below FIVE Stock Holding History

Brookfield Corp’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,692
Closed -$5.25M – 268
2023
Q2 		$5.25M Sell
26,692
-11,350
-30% -$2.22M 0.02% 260
2023
Q1 		$7.84M Buy
+38,042
New +$7.49M 0.03% 213
2022
Q4 		– Sell
-18,619
Closed -$2.56M – 642
2022
Q3 		$2.56M Buy
+18,619
New +$2.44M 0.01% 404
2022
Q2 		– Sell
-7,199
Closed -$1.14M – 650
2022
Q1 		$1.14M Sell
7,199
-1,582
-18% -$264K ﹤0.01% 481
2021
Q4 		$1.82M Sell
8,781
-36,767
-81% -$7.23M 0.01% 347
2021
Q3 		$8.05M Buy
+45,548
New +$9.07M 0.03% 159
2021
Q2 		– Sell
-12,954
Closed -$2.47M – 573
2021
Q1 		$2.47M Buy
+12,954
New +$2.44M 0.01% 255

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Brookfield Corp's FIVE Position: Q3 2023 in Review

Brookfield Corp sold out of Five Below (FIVE) in Q3 2023, closing a stake of 26,692 shares — an estimated $5.25M sold.

Brookfield Corp first reported a position in FIVE in Q1 2021 and held it in 7 quarters. The position peaked at $8.05M in Q3 2021. 453 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Brookfield Corp reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 26,692 Five Below shares in Q3 2023, an estimated $5.25M.
  • Brookfield Corp first reported a position in Five Below in Q1 2021 and held it in 7 quarters.
  • Brookfield Corp's Five Below position peaked at $8.05M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

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