Brookfield Corp’s Pultegroup PHM Stock Holding History

Brookfield Corp’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,846	Closed	-$11.7M	–	424
2023 Q2	$11.7M	Buy	150,846 +39,511	+35%	+$2.68M	0.05%	142
2023 Q1	$6.49M	Sell	111,335 -263,660	-70%	-$14.2M	0.03%	245
2022 Q4	$17.1M	Buy	374,995 +162,019	+76%	+$6.83M	0.06%	111
2022 Q3	$7.99M	Buy	212,976 +56,875	+36%	+$2.39M	0.03%	197
2022 Q2	$6.19M	Buy	156,101 +67,203	+76%	+$2.83M	0.03%	211
2022 Q1	$3.73M	Buy	88,898 +37,050	+71%	+$1.84M	0.01%	301
2021 Q4	$2.96M	Sell	51,848 -75,292	-59%	-$3.86M	0.01%	286
2021 Q3	$5.84M	Buy	+127,140	New	+$6.61M	0.02%	197
2015 Q4	–	Sell	-56,300	Closed	-$1.06M	–	243
2015 Q3	$1.06M	Sell	56,300 -1,404,400	-96%	-$28.6M	0.01%	138
2015 Q2	$29.4M	Hold	1,460,700	–	–	0.17%	61
2015 Q1	$32.5M	Buy	+1,460,700	New	+$31.8M	0.16%	64
2014 Q3	–	Sell	-444,900	Closed	-$8.97M	–	154
2014 Q2	$8.97M	Buy	+444,900	New	+$8.54M	0.06%	82

Other funds holding PHM

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return