First Manhattan’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

First Manhattan’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	-651	Closed	-$15.7K	–	723
2024 Q1	$15.7K	Sell	651 -1,236	-66%	-$28.6K	﹤0.01%	1056
2023 Q4	$43.9K	Hold	1,887	–	–	﹤0.01%	898
2023 Q3	$34.1K	Sell	1,887 -121	-6%	-$2.32K	﹤0.01%	943
2023 Q2	$37.9K	Sell	2,008 -1,987	-50%	-$39.9K	﹤0.01%	935
2023 Q1	$79.2K	Sell	3,995 -96	-2%	-$1.92K	﹤0.01%	841
2022 Q4	$76.9K	Buy	4,091 +94	+2%	+$2.04K	﹤0.01%	869
2022 Q3	$88K	Hold	3,997	–	–	﹤0.01%	833
2022 Q2	$91K	Sell	3,997 -10,000	-71%	-$270K	﹤0.01%	861
2022 Q1	$456K	Buy	+13,997	New	+$439K	﹤0.01%	597

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

First Manhattan's BBUC Position: Q2 2024 in Review

First Manhattan sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q2 2024, closing a stake of 651 shares — an estimated $15.7K sold.

First Manhattan first reported a position in BBUC in Q1 2022 and held it in 9 quarters. The position peaked at $456K in Q1 2022. 101 funds tracked by Wall St. Rank hold BBUC as of Q2 2024.

First Manhattan reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 651 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q2 2024, an estimated $15.7K.
First Manhattan first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 9 quarters.
First Manhattan's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $456K in Q1 2022.
101 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.