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

Ethic 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
2024 Q4	–	Sell	-12,447	Closed	-$300K	–	1154
2024 Q3	$300K	Buy	+12,447	New	+$275K	0.01%	881
2024 Q2	–	Sell	-12,447	Closed	-$300K	–	1137
2024 Q1	$300K	Sell	12,447 -10,976	-47%	-$254K	0.01%	879
2023 Q4	$545K	Buy	23,423 +2,882	+14%	+$51.7K	0.02%	710
2023 Q3	$371K	Buy	20,541 +3,118	+18%	+$59.9K	0.01%	757
2023 Q2	$329K	Buy	17,423 +1,191	+7%	+$23.9K	0.01%	764
2023 Q1	$322K	Buy	16,232 +5,249	+48%	+$105K	0.01%	774
2022 Q4	$206K	Buy	+10,983	New	+$239K	0.01%	824

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ethic Inc's BBUC Position: Q4 2024 in Review

Ethic Inc sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q4 2024, closing a stake of 12,447 shares — an estimated $300K sold.

Ethic Inc first reported a position in BBUC in Q4 2022 and held it in 7 quarters. The position peaked at $545K in Q4 2023. 114 funds tracked by Wall St. Rank hold BBUC as of Q4 2024.

Ethic Inc reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
Ethic Inc sold 12,447 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q4 2024, an estimated $300K.
Ethic Inc first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q4 2022 and held it in 7 quarters.
Ethic Inc's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $545K in Q4 2023.
114 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.