BC
SGI

Brookfield Corp’s Somnigroup International SGI Stock Holding History

Brookfield Corp’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-155,897
Closed -$3.76M – 760
2022
Q3 		$3.76M Buy
+155,897
New +$4.04M 0.01% 321

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp's SGI Position: Q4 2022 in Review

Brookfield Corp sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 155,897 shares — an estimated $3.76M sold.

Brookfield Corp first reported a position in SGI in Q3 2022 and held it in 1 quarter. The position peaked at $3.76M in Q3 2022. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

  • Brookfield Corp reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 155,897 Somnigroup International shares in Q4 2022, an estimated $3.76M.
  • Brookfield Corp first reported a position in Somnigroup International in Q3 2022 and held it in 1 quarter.
  • Brookfield Corp's Somnigroup International position peaked at $3.76M in Q3 2022.
  • 328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.