Princeton Global Asset Management’s Brookfield Business Partners BBU Stock Holding History

Princeton Global Asset Management’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
2023 Q4	–	Sell	-324	Closed	-$5.18K	–	647
2023 Q3	$4.92K	Hold	324	–	–	﹤0.01%	473
2023 Q2	$5.58K	Hold	324	–	–	﹤0.01%	462
2023 Q1	$6.03K	Hold	324	–	–	﹤0.01%	459
2022 Q4	$5K	Hold	324	–	–	﹤0.01%	452
2022 Q3	$6K	Hold	324	–	–	﹤0.01%	428
2022 Q2	$7K	Hold	324	–	–	﹤0.01%	433
2022 Q1	$10K	Sell	324 -181	-36%	-$5.13K	﹤0.01%	442
2021 Q4	$15K	Hold	505	–	–	﹤0.01%	362
2021 Q3	$15K	Sell	505 -350	-41%	-$9.88K	﹤0.01%	372
2021 Q2	$25K	Hold	855	–	–	0.01%	329
2021 Q1	$22K	Hold	855	–	–	0.01%	318
2020 Q4	$21K	Hold	855	–	–	0.01%	322
2020 Q3	$17K	Hold	855	–	–	0.01%	302
2020 Q2	$16K	Hold	855	–	–	0.01%	375
2020 Q1	$14K	Hold	855	–	–	0.01%	345
2019 Q4	$23K	Hold	855	–	–	0.01%	319
2019 Q3	$22K	Hold	855	–	–	0.01%	259
2019 Q2	$21K	Hold	855	–	–	0.01%	283
2019 Q1	$21K	Hold	855	–	–	0.01%	251
2018 Q4	$17K	Buy	+855	New	+$20.8K	0.02%	193

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

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 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Princeton Global Asset Management's BBU Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Brookfield Business Partners (BBU) in Q4 2023, closing a stake of 324 shares — an estimated $5.18K sold.

Princeton Global Asset Management first reported a position in BBU in Q4 2018 and held it in 20 quarters. The position peaked at $25K in Q2 2021. 65 funds tracked by Wall St. Rank hold BBU as of Q4 2023.

Princeton Global Asset Management reported no remaining Brookfield Business Partners position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 324 Brookfield Business Partners shares in Q4 2023, an estimated $5.18K.
Princeton Global Asset Management first reported a position in Brookfield Business Partners in Q4 2018 and held it in 20 quarters.
Princeton Global Asset Management's Brookfield Business Partners position peaked at $25K in Q2 2021.
65 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.