Brookfield Corp’s IBM IBM Stock Holding History

Brookfield Corp’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,395	Closed	-$320K	–	303
2023 Q2	$320K	Sell	2,395 -1,694	-41%	-$219K	﹤0.01%	532
2023 Q1	$536K	Buy	+4,089	New	+$547K	﹤0.01%	573

Other funds holding IBM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's IBM Position: Q3 2023 in Review

Brookfield Corp sold out of IBM (IBM) in Q3 2023, closing a stake of 2,395 shares — an estimated $320K sold.

Brookfield Corp first reported a position in IBM in Q1 2023 and held it in 2 quarters. The position peaked at $536K in Q1 2023. 2,461 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Brookfield Corp reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 2,395 IBM shares in Q3 2023, an estimated $320K.
Brookfield Corp first reported a position in IBM in Q1 2023 and held it in 2 quarters.
Brookfield Corp's IBM position peaked at $536K in Q1 2023.
2,461 funds tracked by Wall St. Rank held IBM as of Q3 2023.

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