Brookfield Corp’s Humana HUM Stock Holding History

Brookfield Corp’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,743	Closed	-$4.36M	–	300
2023 Q2	$4.36M	Sell	9,743 -1,605	-14%	-$808K	0.02%	294
2023 Q1	$5.51M	Buy	+11,348	New	+$5.61M	0.02%	272
2022 Q4	–	Sell	-18,489	Closed	-$8.97M	–	663
2022 Q3	$8.97M	Sell	18,489 -18,777	-50%	-$9.13M	0.03%	177
2022 Q2	$17.4M	Buy	37,266 +7,210	+24%	+$3.21M	0.07%	99
2022 Q1	$13.1M	Buy	+30,056	New	+$12.6M	0.05%	126
2021 Q4	–	Sell	-14,754	Closed	-$5.74M	–	686
2021 Q3	$5.74M	Sell	14,754 -8,823	-37%	-$3.74M	0.02%	199
2021 Q2	$10.4M	Buy	23,577 +2,200	+10%	+$961K	0.05%	134
2021 Q1	$8.96M	Buy	21,377 +10,027	+88%	+$4M	0.04%	120
2020 Q4	$4.66M	Buy	11,350 +6,330	+126%	+$2.63M	0.02%	169
2020 Q3	$2.08M	Buy	5,020 +894	+22%	+$360K	0.01%	237
2020 Q2	$1.6M	Buy	+4,126	New	+$1.54M	0.01%	246

Other funds holding HUM

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

Wellington Management Group

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

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

Fidelity Investments

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

Capital World Investors

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return