Brookfield Corp’s Twilio TWLO Stock Holding History

Brookfield Corp’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,487	Closed	-$2.96M	–	504
2023 Q2	$2.96M	Sell	46,487 -23,037	-33%	-$1.36M	0.01%	369
2023 Q1	$4.63M	Buy	+69,524	New	+$4.29M	0.02%	304
2022 Q1	–	Sell	-2,564	Closed	-$675K	–	782
2021 Q4	$675K	Sell	2,564 -12,471	-83%	-$3.73M	﹤0.01%	512
2021 Q3	$4.8M	Buy	15,035 +2,035	+16%	+$741K	0.02%	229
2021 Q2	$5.12M	Sell	13,000 -13,000	-50%	-$4.51M	0.02%	212
2021 Q1	$8.86M	Buy	+26,000	New	+$9.74M	0.04%	123
2019 Q3	–	Sell	-7,500	Closed	-$1.02M	–	148
2019 Q2	$1.02M	Buy	+7,500	New	+$999K	﹤0.01%	163

Other funds holding TWLO

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brookfield Corp's TWLO Position: Q3 2023 in Review

Brookfield Corp sold out of Twilio (TWLO) in Q3 2023, closing a stake of 46,487 shares — an estimated $2.96M sold.

Brookfield Corp first reported a position in TWLO in Q2 2019 and held it in 7 quarters. The position peaked at $8.86M in Q1 2021. 605 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

Brookfield Corp reported no remaining Twilio position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 46,487 Twilio shares in Q3 2023, an estimated $2.96M.
Brookfield Corp first reported a position in Twilio in Q2 2019 and held it in 7 quarters.
Brookfield Corp's Twilio position peaked at $8.86M in Q1 2021.
605 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

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