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Advisor Partners II’s Brookfield BN Stock Holding History

Advisor Partners II’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
2023
Q3 		$546K Sell
26,174
-690
-3% -$15.5K 0.02% 684
2023
Q2 		$603K Buy
26,864
+461
+2% +$9.77K 0.03% 541
2023
Q1 		$574K Sell
26,403
-6,345
-19% -$143K 0.03% 513
2022
Q4 		$687K Sell
32,748
-9,903
-23% -$222K 0.04% 432
2022
Q3 		$940K Buy
+42,651
New +$1.1M 0.07% 279

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisor Partners II's BN Position: Q3 2023 in Review

Advisor Partners II reduced its Brookfield (BN) stake by 2.6% in Q3 2023, selling an estimated $15.5K and leaving 26,174 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #684.

Advisor Partners II first reported a position in BN in Q3 2022 and has held it in 5 quarters since. The position peaked at $940K in Q3 2022. 615 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Advisor Partners II held 26,174 shares of Brookfield worth $546K as of Q3 2023.
  • Advisor Partners II sold 690 Brookfield shares in Q3 2023, an estimated $15.5K.
  • Brookfield made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #684 holding.
  • Advisor Partners II first reported a position in Brookfield in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Brookfield position peaked at $940K in Q3 2022.
  • 615 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.