Federated Hermes’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Federated Hermes’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 Q2	–	Sell	-1,297	Closed	-$31.3K	–	2030
2024 Q1	$31.3K	Sell	1,297 -126	-9%	-$2.92K	﹤0.01%	1670
2023 Q4	$33.1K	Buy	1,423 +1,019	+252%	+$18.3K	﹤0.01%	1694
2023 Q3	$7.3K	Buy	404 +9	+2%	+$173	﹤0.01%	1853
2023 Q2	$7.46K	Sell	395 -346	-47%	-$6.94K	﹤0.01%	1872
2023 Q1	$14.7K	Buy	+741	New	+$14.8K	﹤0.01%	1841
2022 Q4	–	Sell	-943	Closed	-$21K	–	2165
2022 Q3	$21K	Buy	+943	New	+$23.2K	﹤0.01%	1764

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

Federated Hermes's BBUC Position: Q2 2024 in Review

Federated Hermes sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2024, closing a stake of 1,297 shares — an estimated $31.3K sold.

Federated Hermes first reported a position in BBUC in Q3 2022 and held it in 6 quarters. The position peaked at $33.1K in Q4 2023. 101 funds tracked by Wall St. Rank hold BBUC as of Q2 2024.

Federated Hermes reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 1,297 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2024, an estimated $31.3K.
Federated Hermes first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2022 and held it in 6 quarters.
Federated Hermes's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $33.1K in Q4 2023.
101 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.