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Brookfield Corp’s Vail Resorts MTN Stock Holding History

Brookfield Corp’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,335
Closed -$5.74M – 727
2022
Q2 		$5.74M Buy
26,335
+2,916
+12% +$713K 0.02% 224
2022
Q1 		$6.09M Buy
23,419
+19,638
+519% +$5.34M 0.02% 229
2021
Q4 		$1.24M Buy
+3,781
New +$1.29M ﹤0.01% 405

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Brookfield Corp's MTN Position: Q3 2022 in Review

Brookfield Corp sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 26,335 shares — an estimated $5.74M sold.

Brookfield Corp first reported a position in MTN in Q4 2021 and held it in 3 quarters. The position peaked at $6.09M in Q1 2022. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

  • Brookfield Corp reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 26,335 Vail Resorts shares in Q3 2022, an estimated $5.74M.
  • Brookfield Corp first reported a position in Vail Resorts in Q4 2021 and held it in 3 quarters.
  • Brookfield Corp's Vail Resorts position peaked at $6.09M in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.