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Brookfield Corp’s PTC PTC Stock Holding History

Brookfield Corp’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,484
Closed -$777K – 714
2021
Q3 		$777K Sell
6,484
-17,819
-73% -$2.38M ﹤0.01% 447
2021
Q2 		$3.43M Buy
+24,303
New +$3.32M 0.02% 272
2021
Q1 		– Sell
-16,681
Closed -$2M – 541
2020
Q4 		$2M Buy
+16,681
New +$1.66M 0.01% 288

Other funds holding PTC

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brookfield Corp's PTC Position: Q4 2021 in Review

Brookfield Corp sold out of PTC (PTC) in Q4 2021, closing a stake of 6,484 shares — an estimated $777K sold.

Brookfield Corp first reported a position in PTC in Q4 2020 and held it in 3 quarters. The position peaked at $3.43M in Q2 2021. 482 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Brookfield Corp reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 6,484 PTC shares in Q4 2021, an estimated $777K.
  • Brookfield Corp first reported a position in PTC in Q4 2020 and held it in 3 quarters.
  • Brookfield Corp's PTC position peaked at $3.43M in Q2 2021.
  • 482 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.