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Brookfield Corp’s Polaris PII Stock Holding History

Brookfield Corp’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,337
Closed -$1.42M – 739
2022
Q2 		$1.42M Buy
+14,337
New +$1.49M 0.01% 468
2020
Q3 		– Sell
-50,541
Closed -$4.68M – 445
2020
Q2 		$4.68M Buy
+50,541
New +$3.85M 0.03% 141

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's PII Position: Q3 2022 in Review

Brookfield Corp sold out of Polaris (PII) in Q3 2022, closing a stake of 14,337 shares — an estimated $1.42M sold.

Brookfield Corp first reported a position in PII in Q2 2020 and held it in 2 quarters. The position peaked at $4.68M in Q2 2020. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • Brookfield Corp reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 14,337 Polaris shares in Q3 2022, an estimated $1.42M.
  • Brookfield Corp first reported a position in Polaris in Q2 2020 and held it in 2 quarters.
  • Brookfield Corp's Polaris position peaked at $4.68M in Q2 2020.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

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