CAPTRUST Financial Advisors’s Brookfield Business Partners BBU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73	Closed	-$2K	–	2253
2022 Q2	$2K	Hold	73	–	–	﹤0.01%	4426
2022 Q1	$2K	Sell	73 -41	-36%	-$1.16K	﹤0.01%	4459
2021 Q4	$3K	Hold	114	–	–	﹤0.01%	4257
2021 Q3	$3K	Hold	114	–	–	﹤0.01%	4113
2021 Q2	$3K	Hold	114	–	–	﹤0.01%	4016
2021 Q1	$3K	Hold	114	–	–	﹤0.01%	3890
2020 Q4	$3K	Hold	114	–	–	﹤0.01%	2977
2020 Q3	$2K	Hold	114	–	–	﹤0.01%	2741
2020 Q2	$2K	Buy	+114	New	+$2.19K	﹤0.01%	2581
2019 Q4	–	Sell	-44	Closed	-$1K	–	1078
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	1846
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	1850
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	1729
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1529
2018 Q3	$1K	Buy	+44	New	+$1.17K	﹤0.01%	1507

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAPTRUST Financial Advisors's BBU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Brookfield Business Partners (BBU) in Q3 2022, closing a stake of 73 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in BBU in Q3 2018 and held it in 14 quarters. The position peaked at $3K in Q4 2021. 54 funds tracked by Wall St. Rank hold BBU as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Brookfield Business Partners position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 73 Brookfield Business Partners shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Brookfield Business Partners in Q3 2018 and held it in 14 quarters.
CAPTRUST Financial Advisors's Brookfield Business Partners position peaked at $3K in Q4 2021.
54 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.