BC
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Brookfield Corp’s Privia Health PRVA Stock Holding History

Brookfield Corp’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,450
Closed -$2.05M – 432
2023
Q2 		$2.05M Buy
78,450
+33,478
+74% +$884K 0.01% 404
2023
Q1 		$1.24M Sell
44,972
-81,423
-64% -$2.15M ﹤0.01% 479
2022
Q4 		$2.87M Buy
126,395
+22,531
+22% +$627K 0.01% 345
2022
Q3 		$3.54M Sell
103,864
-1,118
-1% -$41.3K 0.01% 335
2022
Q2 		$3.06M Sell
104,982
-17,216
-14% -$438K 0.01% 333
2022
Q1 		$3.27M Sell
122,198
-13,402
-10% -$316K 0.01% 328
2021
Q4 		$3.51M Buy
+135,600
New +$3.38M 0.01% 264

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return