EI
BBUC

Ellevest Inc’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,070
Closed -$41K – 492
2023
Q1 		$41K Buy
2,070
+1,836
+785% +$36.7K ﹤0.01% 653
2022
Q4 		$4.4K Sell
234
-741
-76% -$16.1K ﹤0.01% 1217
2022
Q3 		$22K Buy
+975
New +$24K ﹤0.01% 785

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CI Investments Inc
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ellevest Inc's BBUC Position: Q2 2023 in Review

Ellevest Inc sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2023, closing a stake of 2,070 shares — an estimated $41K sold.

Ellevest Inc first reported a position in BBUC in Q3 2022 and held it in 3 quarters. The position peaked at $41K in Q1 2023. 85 funds tracked by Wall St. Rank hold BBUC as of Q2 2023.

  • Ellevest Inc reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,070 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2023, an estimated $41K.
  • Ellevest Inc first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $41K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.