Brookfield Corp’s Interactive Brokers IBKR Stock Holding History

Brookfield Corp’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-219,868	Closed	-$3.62M	–	671
2022 Q1	$3.62M	Buy	+219,868	New	+$3.79M	0.01%	310
2017 Q2	–	Sell	-200,000	Closed	-$1.74M	–	160
2017 Q1	$1.74M	Sell	200,000 -600,000	-75%	-$5.59M	0.01%	116
2016 Q4	$7.3M	Sell	800,000 -172,000	-18%	-$1.57M	0.04%	99
2016 Q3	$8.57M	Buy	972,000 +452,000	+87%	+$4M	0.05%	89
2016 Q2	$4.6M	Buy	+520,000	New	+$4.96M	0.02%	128

Other funds holding IBKR

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return