Brookfield Corp’s Everpure Inc P Stock Holding History

Brookfield Corp’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,275	Closed	-$418K	–	710
2022 Q3	$418K	Buy	+15,275	New	+$432K	﹤0.01%	582

Other funds holding P

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Brookfield Corp's P Position: Q4 2022 in Review

Brookfield Corp sold out of Everpure Inc (P) in Q4 2022, closing a stake of 15,275 shares — an estimated $418K sold.

Brookfield Corp first reported a position in P in Q3 2022 and held it in 1 quarter. The position peaked at $418K in Q3 2022. 434 funds tracked by Wall St. Rank hold P as of Q4 2022.

Brookfield Corp reported no remaining Everpure Inc position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 15,275 Everpure Inc shares in Q4 2022, an estimated $418K.
Brookfield Corp first reported a position in Everpure Inc in Q3 2022 and held it in 1 quarter.
Brookfield Corp's Everpure Inc position peaked at $418K in Q3 2022.
434 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.