Brookfield Corp’s Perella Weinberg Partners PWP Stock Holding History

Brookfield Corp’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-315,663	Closed	-$2.98M	–	725
2022 Q1	$2.98M	Buy	315,663 +288,884	+1,079%	+$3.08M	0.01%	338
2021 Q4	$344K	Sell	26,779 -299,246	-92%	-$3.94M	﹤0.01%	561
2021 Q3	$4.32M	Buy	326,025 +29,278	+10%	+$390K	0.02%	242
2021 Q2	$3.82M	Buy	296,747 +146,312	+97%	+$1.72M	0.02%	255
2021 Q1	$1.68M	Buy	+150,435	New	+$1.69M	0.01%	304

Other funds holding PWP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Brookfield Corp's PWP Position: Q2 2022 in Review

Brookfield Corp sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 315,663 shares — an estimated $2.98M sold.

Brookfield Corp first reported a position in PWP in Q1 2021 and held it in 5 quarters. The position peaked at $4.32M in Q3 2021. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

Brookfield Corp reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 315,663 Perella Weinberg Partners shares in Q2 2022, an estimated $2.98M.
Brookfield Corp first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 5 quarters.
Brookfield Corp's Perella Weinberg Partners position peaked at $4.32M in Q3 2021.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.