BC
PINC

Brookfield Corp’s Premier PINC Stock Holding History

Brookfield Corp’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-51,972
Closed -$1.44M – 425
2023
Q2 		$1.44M Sell
51,972
-6,807
-12% -$194K 0.01% 439
2023
Q1 		$1.9M Sell
58,779
-13,202
-18% -$432K 0.01% 426
2022
Q4 		$2.52M Buy
71,981
+14,275
+25% +$476K 0.01% 365
2022
Q3 		$1.96M Buy
57,706
+12,075
+26% +$440K 0.01% 466
2022
Q2 		$1.63M Sell
45,631
-2,907
-6% -$106K 0.01% 446
2022
Q1 		$1.73M Buy
48,538
+22,653
+88% +$843K 0.01% 420
2021
Q4 		$1.07M Sell
25,885
-11,513
-31% -$454K ﹤0.01% 436
2021
Q3 		$1.45M Sell
37,398
-842
-2% -$31K 0.01% 394
2021
Q2 		$1.33M Buy
38,240
+17,158
+81% +$592K 0.01% 424
2021
Q1 		$714K Buy
21,082
+13,902
+194% +$482K ﹤0.01% 395
2020
Q4 		$252K Buy
+7,180
New +$248K ﹤0.01% 423

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return