BC
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Brookfield Corp’s State Street STT Stock Holding History

Brookfield Corp’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-84,271
Closed -$6.54M – 780
2022
Q4 		$6.54M Sell
84,271
-49,133
-37% -$3.62M 0.02% 221
2022
Q3 		$8.11M Buy
+133,404
New +$9.12M 0.03% 194
2022
Q2 		– Sell
-175,952
Closed -$15.3M – 749
2022
Q1 		$15.3M Buy
175,952
+106,590
+154% +$9.87M 0.06% 111
2021
Q4 		$6.45M Sell
69,362
-45,586
-40% -$4.3M 0.03% 183
2021
Q3 		$9.74M Buy
+114,948
New +$10M 0.04% 139
2020
Q4 		– Sell
-68,424
Closed -$4.06M – 523
2020
Q3 		$4.06M Buy
68,424
+47,746
+231% +$3.1M 0.02% 165
2020
Q2 		$1.31M Buy
+20,678
New +$1.25M 0.01% 264

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return