Brookfield Corp’s Howmet Aerospace HWM Stock Holding History

Brookfield Corp’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,606	Closed	-$1.38M	–	674
2023 Q1	$1.38M	Buy	+32,606	New	+$1.34M	0.01%	461
2022 Q2	–	Sell	-32,607	Closed	-$1.17M	–	665
2022 Q1	$1.17M	Buy	+32,607	New	+$1.11M	﹤0.01%	477
2021 Q4	–	Sell	-24,797	Closed	-$774K	–	686
2021 Q3	$774K	Buy	+24,797	New	+$798K	﹤0.01%	448
2021 Q1	–	Sell	-70,945	Closed	-$2.02M	–	503
2020 Q4	$2.02M	Buy	+70,945	New	+$1.58M	0.01%	286

Other funds holding HWM

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's HWM Position: Q2 2023 in Review

Brookfield Corp sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 32,606 shares — an estimated $1.38M sold.

Brookfield Corp first reported a position in HWM in Q4 2020 and held it in 4 quarters. The position peaked at $2.02M in Q4 2020. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

Brookfield Corp reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 32,606 Howmet Aerospace shares in Q2 2023, an estimated $1.38M.
Brookfield Corp first reported a position in Howmet Aerospace in Q4 2020 and held it in 4 quarters.
Brookfield Corp's Howmet Aerospace position peaked at $2.02M in Q4 2020.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.