Brookfield Corp’s United Rentals URI Stock Holding History

Brookfield Corp’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,824	Closed	-$10.6M	–	512
2023 Q2	$10.6M	Sell	23,824 -1,092	-4%	-$405K	0.04%	154
2023 Q1	$9.86M	Buy	24,916 +3,009	+14%	+$1.26M	0.04%	174
2022 Q4	$7.79M	Buy	21,907 +11,887	+119%	+$3.91M	0.03%	185
2022 Q3	$2.71M	Buy	+10,020	New	+$2.92M	0.01%	395
2022 Q2	–	Sell	-14,208	Closed	-$5.05M	–	753
2022 Q1	$5.05M	Buy	14,208 +12,389	+681%	+$4.05M	0.02%	261
2021 Q4	$604K	Buy	+1,819	New	+$648K	﹤0.01%	523

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's URI Position: Q3 2023 in Review

Brookfield Corp sold out of United Rentals (URI) in Q3 2023, closing a stake of 23,824 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in URI in Q4 2021 and held it in 6 quarters. The position peaked at $10.6M in Q2 2023. 987 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Brookfield Corp reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 23,824 United Rentals shares in Q3 2023, an estimated $10.6M.
Brookfield Corp first reported a position in United Rentals in Q4 2021 and held it in 6 quarters.
Brookfield Corp's United Rentals position peaked at $10.6M in Q2 2023.
987 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

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