BC
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Brookfield Corp’s Vontier VNT Stock Holding History

Brookfield Corp’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,997
Closed -$886K – 756
2022
Q3 		$886K Sell
52,997
-255,834
-83% -$5.7M ﹤0.01% 546
2022
Q2 		$7.1M Sell
308,831
-97,718
-24% -$2.51M 0.03% 197
2022
Q1 		$10.3M Sell
406,549
-350,737
-46% -$9.27M 0.04% 147
2021
Q4 		$23.3M Buy
757,286
+87,912
+13% +$2.86M 0.09% 85
2021
Q3 		$22.5M Sell
669,374
-38,141
-5% -$1.29M 0.09% 91
2021
Q2 		$23.1M Buy
707,515
+10,001
+1% +$329K 0.11% 92
2021
Q1 		$21.1M Buy
697,514
+508,039
+268% +$16.6M 0.1% 82
2020
Q4 		$6.33M Buy
+189,475
New +$5.85M 0.03% 127

Other funds holding VNT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return