BC
TEX icon

Brookfield Corp’s Terex TEX Stock Holding History

Brookfield Corp’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$2.2M – 779
2021
Q4 		$2.2M Buy
+50,000
New +$2.24M 0.01% 315
2015
Q3 		– Sell
-76,680
Closed -$1.78M – 231
2015
Q2 		$1.78M Buy
76,680
+37,480
+96% +$989K 0.01% 154
2015
Q1 		$1.04M Buy
+39,200
New +$991K 0.01% 140

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's TEX Position: Q1 2022 in Review

Brookfield Corp sold out of Terex (TEX) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.2M sold.

Brookfield Corp first reported a position in TEX in Q1 2015 and held it in 3 quarters. The position peaked at $2.2M in Q4 2021. 280 funds tracked by Wall St. Rank hold TEX as of Q1 2022.

  • Brookfield Corp reported no remaining Terex position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 50,000 Terex shares in Q1 2022, an estimated $2.2M.
  • Brookfield Corp first reported a position in Terex in Q1 2015 and held it in 3 quarters.
  • Brookfield Corp's Terex position peaked at $2.2M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Terex as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.