Princeton Global Asset Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

Princeton Global Asset Management’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 Q4	–	Sell	-162	Closed	-$2.91K	–	648
2023 Q3	$2.93K	Hold	162	–	–	﹤0.01%	498
2023 Q2	$3.06K	Hold	162	–	–	﹤0.01%	495
2023 Q1	$3.21K	Hold	162	–	–	﹤0.01%	502
2022 Q4	$3K	Hold	162	–	–	﹤0.01%	487
2022 Q3	$4K	Hold	162	–	–	﹤0.01%	463
2022 Q2	$4K	Hold	162	–	–	﹤0.01%	479
2022 Q1	$5K	Buy	+162	New	+$5.08K	﹤0.01%	497

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Princeton Global Asset Management sold out of Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) in Q4 2023, closing a stake of 162 shares — an estimated $2.91K sold.

Princeton Global Asset Management first reported a position in BBUC in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 102 funds tracked by Wall St. Rank hold BBUC as of Q4 2023.

Princeton Global Asset Management reported no remaining Brookfield Business Corp Class A Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 162 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q4 2023, an estimated $2.91K.
Princeton Global Asset Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and held it in 7 quarters.
Princeton Global Asset Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $5K in Q1 2022.
102 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q4 2023.

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