BC
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Brookfield Corp’s Snowflake SNOW Stock Holding History

Brookfield Corp’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,801
Closed -$5M – 769
2022
Q4 		$5M Buy
+34,801
New +$5.31M 0.02% 269
2022
Q3 		– Sell
-15,132
Closed -$2.1M – 758
2022
Q2 		$2.1M Buy
+15,132
New +$2.4M 0.01% 405
2022
Q1 		– Sell
-7,500
Closed -$2.54M – 771
2021
Q4 		$2.54M Buy
+7,500
New +$2.61M 0.01% 295
2021
Q3 		– Sell
-13,000
Closed -$3.14M – 619
2021
Q2 		$3.14M Sell
13,000
-7,000
-35% -$1.63M 0.01% 283
2021
Q1 		$4.59M Buy
+20,000
New +$5.34M 0.02% 176
2020
Q4 		– Sell
-5,000
Closed -$1.25M – 517
2020
Q3 		$1.25M Buy
+5,000
New +$1.19M 0.01% 287

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's SNOW Position: Q1 2023 in Review

Brookfield Corp sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 34,801 shares — an estimated $5M sold.

Brookfield Corp first reported a position in SNOW in Q3 2020 and held it in 6 quarters. The position peaked at $5M in Q4 2022. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Brookfield Corp reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 34,801 Snowflake shares in Q1 2023, an estimated $5M.
  • Brookfield Corp first reported a position in Snowflake in Q3 2020 and held it in 6 quarters.
  • Brookfield Corp's Snowflake position peaked at $5M in Q4 2022.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.