Covington Capital Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Covington Capital Management’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	$0	Hold	8	–	–	﹤0.01%	1191
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1078
2022 Q1	$0	Buy	+8	New	+$251	﹤0.01%	1101

Other funds holding BBUC

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Covington Capital Management's BBUC Position: Q3 2022 in Review

Covington Capital Management held its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) position steady in Q3 2022 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Covington Capital Management first reported a position in BBUC in Q1 2022 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold BBUC as of Q3 2022.

Covington Capital Management held 8 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $0 as of Q3 2022.
Covington Capital Management left its Brookfield Business Corp Class A Subordinate Voting Shares share count unchanged in Q3 2022.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1191 holding.
Covington Capital Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and has held it in 3 quarters since.
86 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.