PGH
BBU

Partners Group Holding’s Brookfield Business Partners BBU Stock Holding History

Partners Group Holding’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-131,916
Closed -$4.04M – 112
2022
Q1 		$4.04M Sell
131,916
-498,884
-79% -$14.1M 0.21% 37
2021
Q4 		$18.4M Buy
630,800
+189,204
+43% +$5.73M 0.87% 24
2021
Q3 		$13M Sell
441,596
-87,237
-16% -$2.46M 0.91% 27
2021
Q2 		$15.7M Buy
528,833
+2,745
+0.5% +$77.6K 0.97% 26
2021
Q1 		$13.7M Buy
526,088
+46,021
+10% +$1.17M 1.18% 26
2020
Q4 		$11.7M Buy
480,067
+6,753
+1% +$150K 1.09% 27
2020
Q3 		$9.27M Buy
473,314
+68,711
+17% +$1.34M 1.01% 27
2020
Q2 		$7.99M Buy
404,603
+98,381
+32% +$1.89M 0.91% 28
2020
Q1 		$4.96M Buy
306,222
+17,056
+6% +$414K 0.65% 27
2019
Q4 		$7.68M Buy
289,166
+36,440
+14% +$946K 0.84% 26
2019
Q3 		$6.32M Buy
252,726
+32,715
+15% +$777K 0.73% 29
2019
Q2 		$5.49M Hold
220,011
– – 0.67% 28
2019
Q1 		$5.56M Sell
220,011
-33,513
-13% -$748K 0.76% 29
2018
Q4 		$5.15M Sell
253,524
-10,127
-4% -$246K 0.74% 28
2018
Q3 		$7.75M Sell
263,651
-12,152
-4% -$324K 0.91% 28
2018
Q2 		$6.83M Sell
275,803
-9,816
-3% -$242K 0.79% 30
2018
Q1 		$6.69M Buy
285,619
+114,083
+67% +$2.67M 0.75% 29
2017
Q4 		$3.8M Hold
171,536
– – 0.45% 29
2017
Q3 		$3.25M Buy
+171,536
New +$3.22M 0.36% 29

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Partners Group Holding's BBU Position: Q2 2022 in Review

Partners Group Holding sold out of Brookfield Business Partners (BBU) in Q2 2022, closing a stake of 131,916 shares — an estimated $4.04M sold.

Partners Group Holding first reported a position in BBU in Q3 2017 and held it in 19 quarters. The position peaked at $18.4M in Q4 2021. 56 funds tracked by Wall St. Rank hold BBU as of Q2 2022.

  • Partners Group Holding reported no remaining Brookfield Business Partners position as of Q2 2022 after selling out during the quarter.
  • Partners Group Holding sold 131,916 Brookfield Business Partners shares in Q2 2022, an estimated $4.04M.
  • Partners Group Holding first reported a position in Brookfield Business Partners in Q3 2017 and held it in 19 quarters.
  • Partners Group Holding's Brookfield Business Partners position peaked at $18.4M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2022.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.