Brookfield Corp’s GFL Environmental GFL Stock Holding History

Brookfield Corp’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-331,581	Closed	-$12.9M	–	280
2023 Q2	$12.9M	Buy	+331,581	New	+$12M	0.05%	133
2022 Q4	–	Sell	-40,159	Closed	-$1.02M	–	648
2022 Q3	$1.02M	Sell	40,159 -113,954	-74%	-$3.15M	﹤0.01%	530
2022 Q2	$3.98M	Buy	+154,113	New	+$4.57M	0.02%	296
2022 Q1	–	Sell	-137,628	Closed	-$5.21M	–	688
2021 Q4	$5.21M	Buy	137,628 +32,636	+31%	+$1.27M	0.02%	214
2021 Q3	$3.9M	Buy	+104,992	New	+$3.63M	0.02%	258
2021 Q2	–	Sell	-100,000	Closed	-$3.5M	–	580
2021 Q1	$3.5M	Sell	100,000 -75,000	-43%	-$2.32M	0.02%	216
2020 Q4	$5.11M	Sell	175,000 -75,001	-30%	-$1.84M	0.02%	149
2020 Q3	$5.32M	Buy	250,001 +1	+0%	+$20	0.03%	137
2020 Q2	$4.69M	Buy	+250,000	New	+$4.28M	0.03%	140

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's GFL Position: Q3 2023 in Review

Brookfield Corp sold out of GFL Environmental (GFL) in Q3 2023, closing a stake of 331,581 shares — an estimated $12.9M sold.

Brookfield Corp first reported a position in GFL in Q2 2020 and held it in 9 quarters. The position peaked at $12.9M in Q2 2023. 204 funds tracked by Wall St. Rank hold GFL as of Q3 2023.

Brookfield Corp reported no remaining GFL Environmental position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 331,581 GFL Environmental shares in Q3 2023, an estimated $12.9M.
Brookfield Corp first reported a position in GFL Environmental in Q2 2020 and held it in 9 quarters.
Brookfield Corp's GFL Environmental position peaked at $12.9M in Q2 2023.
204 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2023.

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