布魯克菲爾德公司
GB ˙ LSE ˙ CA11271J1075
€38.53 ↑0.53 (1.39%)
2026-06-04
分享價格
SecurityGB:0KEH / Brookfield Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership176,914 shares
Latest Disclosed Value $ 7,159,713
Truist Financial Corp reports 0.06% decrease in ownership of 0KEH / Brookfield Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 176,914 shares of Brookfield Corporation (GB:0KEH) valued at $6,174,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 177,026 shares of Brookfield Corporation. This represents a change in shares of -0.06% during the quarter. The current value of the position is $6,816,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 176,914 -112 -0.06 7,160 -11.87 0.0097
2026-02-02 2025-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 177,026 54,378 44.34 8,124 -3.42 0.0108
2025-11-03 2025-09-30 13F BROOKFIELD CL A LTD VT SH 11271J107 122,648 -3,119 -2.48 8,411 8.14 0.0114
2025-07-18 2025-06-30 13F BROOKFIELD CL A LTD VT SH 11271J107 125,767 -406 -0.32 7,779 17.63 0.0114
2025-04-29 2025-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 126,173 -185,276 -59.49 6,613 -63.04 0.0106
2025-01-31 2024-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 311,449 181,950 140.50 17,893 159.98 0.0280
2024-11-13 2024-09-30 13F BROOKFIELD CL A LTD VT SH 11271J107 129,499 -9,583 -6.89 6,883 19.13 0.0108
2024-08-21 2024-06-30 13F BROOKFIELD CL A LTD VT SH 11271J107 139,082 -42,384 -23.36 5,777 -23.97 0.0088
2024-05-13 2024-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 181,466 -26,674 -12.82 7,598 -9.01 0.0115
2024-02-02 2023-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 208,140 -46 -0.02 8,351 28.28 0.0133
2023-11-14 2023-09-30 13F BROOKFIELD CL A LTD VT SH 11271J107 208,186 2,390 1.16 6,510 -6.01 0.0109
2023-08-01 2023-06-30 13F BROOKFIELD CL A LTD VT SH 11271J107 205,796 2,415 1.19 6,925 4.48 0.0115
2023-05-05 2023-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 203,381 18,238 9.85 6,628 13.80 0.0114
2023-02-17 2022-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 185,143 185,143 5,825 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.