5L
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55I LLC’s Brookfield BN Stock Holding History

55I LLC’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,287
Closed -$283K – 557
2022
Q1 		$283K Buy
9,287
+509
+6% +$15.2K 0.01% 446
2021
Q4 		$286K Sell
8,778
-75
-0.8% -$2.37K 0.01% 426
2021
Q3 		$255K Sell
8,853
-57
-0.6% -$1.66K 0.01% 420
2021
Q2 		$245K Buy
+8,910
New +$228K 0.01% 356

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

55I LLC's BN Position: Q2 2022 in Review

55I LLC sold out of Brookfield (BN) in Q2 2022, closing a stake of 9,287 shares — an estimated $283K sold.

55I LLC first reported a position in BN in Q2 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • 55I LLC reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 9,287 Brookfield shares in Q2 2022, an estimated $283K.
  • 55I LLC first reported a position in Brookfield in Q2 2021 and held it in 4 quarters.
  • 55I LLC's Brookfield position peaked at $286K in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.