Colony Group’s Brookfield Business Partners BBU Stock Holding History

Colony Group’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 Q1	–	Sell	-14,982	Closed	-$443K	–	836
2021 Q4	$443K	Sell	14,982 -4	-0%	-$121	0.01%	614
2021 Q3	$441K	Hold	14,986	–	–	0.01%	599
2021 Q2	$445K	Hold	14,986	–	–	0.01%	557
2021 Q1	$386K	Buy	14,986 +4	+0%	+$102	0.01%	591
2020 Q4	$361K	Hold	14,982	–	–	0.01%	567
2020 Q3	$290K	Sell	14,982 -3,836	-20%	-$74.9K	0.01%	602
2020 Q2	$373K	Sell	18,818 -5,680	-23%	-$109K	0.01%	508
2020 Q1	$400K	Sell	24,498 -1,095	-4%	-$26.6K	0.01%	501
2019 Q4	$678K	Sell	25,593 -1,273	-5%	-$33K	0.02%	471
2019 Q3	$678K	Buy	26,866 +3,116	+13%	+$74K	0.02%	430
2019 Q2	$584K	Buy	+23,750	New	+$587K	0.02%	479

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Colony Group's BBU Position: Q1 2022 in Review

Colony Group sold out of Brookfield Business Partners (BBU) in Q1 2022, closing a stake of 14,982 shares — an estimated $443K sold.

Colony Group first reported a position in BBU in Q2 2019 and held it in 11 quarters. The position peaked at $678K in Q4 2019. 60 funds tracked by Wall St. Rank hold BBU as of Q1 2022.

Colony Group reported no remaining Brookfield Business Partners position as of Q1 2022 after selling out during the quarter.
Colony Group sold 14,982 Brookfield Business Partners shares in Q1 2022, an estimated $443K.
Colony Group first reported a position in Brookfield Business Partners in Q2 2019 and held it in 11 quarters.
Colony Group's Brookfield Business Partners position peaked at $678K in Q4 2019.
60 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.