Brookfield Corp’s Sterling Check Corp. Common Stock STER Stock Holding History

Brookfield Corp’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350,000	Closed	-$4.29M	–	556
2023 Q2	$4.29M	Buy	350,000 +200,000	+133%	+$2.4M	0.02%	297
2023 Q1	$1.67M	Buy	150,000 +26,472	+21%	+$348K	0.01%	441
2022 Q4	$1.91M	Buy	123,528 +3,528	+3%	+$57K	0.01%	419
2022 Q3	$2.12M	Buy	120,000 +27,993	+30%	+$556K	0.01%	450
2022 Q2	$1.5M	Buy	+92,007	New	+$1.95M	0.01%	455

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp's STER Position: Q3 2023 in Review

Brookfield Corp sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 350,000 shares — an estimated $4.29M sold.

Brookfield Corp first reported a position in STER in Q2 2022 and held it in 5 quarters. The position peaked at $4.29M in Q2 2023. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

Brookfield Corp reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 350,000 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $4.29M.
Brookfield Corp first reported a position in Sterling Check Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Brookfield Corp's Sterling Check Corp. Common Stock position peaked at $4.29M in Q2 2023.
79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

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