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	–	644
2022 Q3	$2.56M	Buy	+18,619	New	+$2.44M	0.01%	404
2022 Q2	–	Sell	-7,199	Closed	-$1.14M	–	653
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	–	575
2021 Q1	$2.47M	Buy	+12,954	New	+$2.44M	0.01%	255

Other funds holding FIVE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return