BC
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Brookfield Corp’s RH RH Stock Holding History

Brookfield Corp’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,228
Closed -$2.05M – 441
2023
Q2 		$2.05M Buy
6,228
+4,263
+217% +$1.11M 0.01% 403
2023
Q1 		$479K Buy
+1,965
New +$570K ﹤0.01% 578
2022
Q4 		– Sell
-9,705
Closed -$2.39M – 723
2022
Q3 		$2.39M Buy
+9,705
New +$2.62M 0.01% 423
2022
Q2 		– Sell
-3,480
Closed -$1.14M – 734
2022
Q1 		$1.14M Buy
3,480
+1,823
+110% +$729K ﹤0.01% 482
2021
Q4 		$888K Buy
+1,657
New +$1.02M ﹤0.01% 473
2021
Q2 		– Sell
-2,990
Closed -$1.78M – 632
2021
Q1 		$1.78M Sell
2,990
-5,673
-65% -$2.8M 0.01% 299
2020
Q4 		$3.88M Buy
+8,663
New +$3.57M 0.02% 197
2020
Q3 		– Sell
-11,763
Closed -$2.93M – 451
2020
Q2 		$2.93M Buy
+11,763
New +$2.13M 0.02% 181

Other funds holding RH

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return