BC
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Brookfield Corp’s Shift4 FOUR Stock Holding History

Brookfield Corp’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-79,071
Closed -$5.37M – 273
2023
Q2 		$5.37M Buy
79,071
+73,328
+1,277% +$4.81M 0.02% 258
2023
Q1 		$435K Sell
5,743
-72,043
-93% -$4.64M ﹤0.01% 590
2022
Q4 		$4.35M Sell
77,786
-84,315
-52% -$3.99M 0.02% 286
2022
Q3 		$7.23M Buy
+162,101
New +$6.81M 0.03% 218
2022
Q2 		– Sell
-7,479
Closed -$463K – 656
2022
Q1 		$463K Buy
+7,479
New +$394K ﹤0.01% 551
2021
Q4 		– Sell
-68,303
Closed -$5.29M – 678
2021
Q3 		$5.29M Buy
+68,303
New +$5.89M 0.02% 212
2021
Q1 		– Sell
-150,000
Closed -$11.3M – 496
2020
Q4 		$11.3M Sell
150,000
-25,000
-14% -$1.5M 0.05% 96
2020
Q3 		$8.46M Buy
175,000
+30,000
+21% +$1.33M 0.05% 104
2020
Q2 		$5.15M Buy
+145,000
New +$5.3M 0.03% 132

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return