Charter Oak Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Charter Oak Capital Management’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-467	Closed	-$3K	–	963
2022 Q2	$3K	Hold	467	–	–	﹤0.01%	810
2022 Q1	$4K	Hold	467	–	–	﹤0.01%	817
2021 Q4	$4K	Hold	467	–	–	﹤0.01%	737
2021 Q3	$5K	Hold	467	–	–	﹤0.01%	689
2021 Q2	$5K	Buy	+467	New	+$4.96K	﹤0.01%	683

Other funds holding BRMK

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Charter Oak Capital Management's BRMK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 467 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in BRMK in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Charter Oak Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 467 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $5K in Q3 2021.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.