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	–	653
2022 Q1	$463K	Buy	+7,479	New	+$394K	﹤0.01%	551
2021 Q4	–	Sell	-68,303	Closed	-$5.29M	–	677
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brookfield Corp's FOUR Position: Q3 2023 in Review

Brookfield Corp sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 79,071 shares — an estimated $5.37M sold.

Brookfield Corp first reported a position in FOUR in Q2 2020 and held it in 9 quarters. The position peaked at $11.3M in Q4 2020. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

Brookfield Corp reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 79,071 Shift4 shares in Q3 2023, an estimated $5.37M.
Brookfield Corp first reported a position in Shift4 in Q2 2020 and held it in 9 quarters.
Brookfield Corp's Shift4 position peaked at $11.3M in Q4 2020.
252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

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