Brookfield Corp’s Fortive FTV Stock Holding History

Brookfield Corp’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,813	Closed	-$8.16M	–	653
2023 Q1	$8.16M	Buy	+158,813	New	+$7.99M	0.03%	205
2022 Q4	–	Sell	-99,321	Closed	-$4.36M	–	646
2022 Q3	$4.36M	Sell	99,321 -52,635	-35%	-$2.46M	0.02%	297
2022 Q2	$6.23M	Buy	+151,956	New	+$6.72M	0.03%	210
2021 Q2	–	Sell	-27,858	Closed	-$1.48M	–	579
2021 Q1	$1.48M	Buy	+27,858	New	+$1.44M	0.01%	333

Other funds holding FTV

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

T. Rowe Price Investment Management

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return