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	–	773
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	–	743
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	0.02%	183
2021 Q3	$9.74M	Buy	+114,948	New	+$10M	0.04%	139
2020 Q4	–	Sell	-68,424	Closed	-$4.06M	–	521
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's STT Position: Q1 2023 in Review

Brookfield Corp sold out of State Street (STT) in Q1 2023, closing a stake of 84,271 shares — an estimated $6.54M sold.

Brookfield Corp first reported a position in STT in Q2 2020 and held it in 7 quarters. The position peaked at $15.3M in Q1 2022. 901 funds tracked by Wall St. Rank hold STT as of Q1 2023.

Brookfield Corp reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 84,271 State Street shares in Q1 2023, an estimated $6.54M.
Brookfield Corp first reported a position in State Street in Q2 2020 and held it in 7 quarters.
Brookfield Corp's State Street position peaked at $15.3M in Q1 2022.
901 funds tracked by Wall St. Rank held State Street as of Q1 2023.

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