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Brookfield Corp’s Spire SR Stock Holding History

Brookfield Corp’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,075,400
Closed -$77.2M – 741
2022
Q1 		$77.2M Hold
1,075,400
– – 0.29% 59
2021
Q4 		$70.1M Hold
1,075,400
– – 0.27% 55
2021
Q3 		$65.8M Buy
1,075,400
+188,800
+21% +$12.9M 0.26% 60
2021
Q2 		$64.1M Buy
886,600
+380,300
+75% +$28.3M 0.3% 67
2021
Q1 		$37.4M Buy
+506,300
New +$33.8M 0.18% 76
2016
Q4 		– Sell
-713,400
Closed -$45.5M – 188
2016
Q3 		$45.5M Buy
713,400
+375,300
+111% +$25.1M 0.25% 56
2016
Q2 		$24M Buy
+338,100
New +$22.2M 0.12% 69

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's SR Position: Q2 2022 in Review

Brookfield Corp sold out of Spire (SR) in Q2 2022, closing a stake of 1,075,400 shares — an estimated $77.2M sold.

Brookfield Corp first reported a position in SR in Q2 2016 and held it in 7 quarters. The position peaked at $77.2M in Q1 2022. 291 funds tracked by Wall St. Rank hold SR as of Q2 2022.

  • Brookfield Corp reported no remaining Spire position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 1,075,400 Spire shares in Q2 2022, an estimated $77.2M.
  • Brookfield Corp first reported a position in Spire in Q2 2016 and held it in 7 quarters.
  • Brookfield Corp's Spire position peaked at $77.2M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Spire as of Q2 2022.

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