BC
TGNA

Brookfield Corp’s TEGNA Inc TGNA Stock Holding History

Brookfield Corp’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-112,266
Closed -$1.82M – 486
2023
Q2 		$1.82M Buy
+112,266
New +$1.83M 0.01% 416
2023
Q1 		– Sell
-70,000
Closed -$1.48M – 776
2022
Q4 		$1.48M Sell
70,000
-20,000
-22% -$403K 0.01% 454
2022
Q3 		$1.86M Sell
90,000
-52,600
-37% -$1.11M 0.01% 472
2022
Q2 		$2.99M Buy
142,600
+20,100
+16% +$435K 0.01% 338
2022
Q1 		$2.74M Buy
+122,500
New +$2.57M 0.01% 351
2021
Q1 		– Sell
-155,460
Closed -$2.17M – 563
2020
Q4 		$2.17M Buy
+155,460
New +$2.08M 0.01% 273

Other funds holding TGNA

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's TGNA Position: Q3 2023 in Review

Brookfield Corp sold out of TEGNA Inc (TGNA) in Q3 2023, closing a stake of 112,266 shares — an estimated $1.82M sold.

Brookfield Corp first reported a position in TGNA in Q4 2020 and held it in 6 quarters. The position peaked at $2.99M in Q2 2022. 340 funds tracked by Wall St. Rank hold TGNA as of Q3 2023.

  • Brookfield Corp reported no remaining TEGNA Inc position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 112,266 TEGNA Inc shares in Q3 2023, an estimated $1.82M.
  • Brookfield Corp first reported a position in TEGNA Inc in Q4 2020 and held it in 6 quarters.
  • Brookfield Corp's TEGNA Inc position peaked at $2.99M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2023.

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