CG
BBUC

Colony Group’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Colony Group’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,012
Closed -$207K – 776
2022
Q2 		$207K Buy
9,012
+2,200
+32% +$59.3K ﹤0.01% 778
2022
Q1 		$222K Buy
+6,812
New +$214K ﹤0.01% 784

Other funds holding BBUC

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Colony Group's BBUC Position: Q3 2022 in Review

Colony Group sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q3 2022, closing a stake of 9,012 shares — an estimated $207K sold.

Colony Group first reported a position in BBUC in Q1 2022 and held it in 2 quarters. The position peaked at $222K in Q1 2022. 86 funds tracked by Wall St. Rank hold BBUC as of Q3 2022.

  • Colony Group reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 9,012 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q3 2022, an estimated $207K.
  • Colony Group first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 2 quarters.
  • Colony Group's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $222K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.