Brookfield Corp’s Skyward Specialty Insurance SKWD Stock Holding History

Brookfield Corp’s Portfolio SKWD Stock Details SKWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-285,722	Closed	-$7.26M	–	460
2023 Q2	$7.26M	Buy	285,722 +21,807	+8%	+$504K	0.03%	202
2023 Q1	$5.77M	Buy	+263,915	New	+$5.13M	0.02%	262

Other funds holding SKWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brookfield Corp's SKWD Position: Q3 2023 in Review

Brookfield Corp sold out of Skyward Specialty Insurance (SKWD) in Q3 2023, closing a stake of 285,722 shares — an estimated $7.26M sold.

Brookfield Corp first reported a position in SKWD in Q1 2023 and held it in 2 quarters. The position peaked at $7.26M in Q2 2023. 122 funds tracked by Wall St. Rank hold SKWD as of Q3 2023.

Brookfield Corp reported no remaining Skyward Specialty Insurance position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 285,722 Skyward Specialty Insurance shares in Q3 2023, an estimated $7.26M.
Brookfield Corp first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 2 quarters.
Brookfield Corp's Skyward Specialty Insurance position peaked at $7.26M in Q2 2023.
122 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.