Montrusco Bolton Investments’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Montrusco Bolton Investments’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 Q3	–	Sell	-28,764	Closed	-$543K	–	64
2023 Q2	$543K	Buy	+28,764	New	+$577K	0.01%	66
2022 Q2	–	Sell	-49,608	Closed	-$1.61M	–	63
2022 Q1	$1.61M	Buy	+49,608	New	+$1.56M	0.04%	61

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PVI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Montrusco Bolton Investments's BBUC Position: Q3 2023 in Review

Montrusco Bolton Investments sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q3 2023, closing a stake of 28,764 shares — an estimated $543K sold.

Montrusco Bolton Investments first reported a position in BBUC in Q1 2022 and held it in 2 quarters. The position peaked at $1.61M in Q1 2022. 92 funds tracked by Wall St. Rank hold BBUC as of Q3 2023.

Montrusco Bolton Investments reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q3 2023 after selling out during the quarter.
Montrusco Bolton Investments sold 28,764 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q3 2023, an estimated $543K.
Montrusco Bolton Investments first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 2 quarters.
Montrusco Bolton Investments's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $1.61M in Q1 2022.
92 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q3 2023.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.