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Advisor Partners’s Brookfield BN Stock Holding History

Advisor Partners’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 		$972K Buy
40,563
+2,416
+6% +$64.6K 0.07% 295
2022
Q1 		$1.16M Sell
38,147
-2,403
-6% -$71.8K 0.07% 266
2021
Q4 		$1.32M Buy
40,550
+1,380
+4% +$43.7K 0.08% 242
2021
Q3 		$1.13M Buy
39,170
+71
+0.2% +$2.07K 0.08% 247
2021
Q2 		$1.07M Buy
39,099
+5,078
+15% +$130K 0.07% 269
2021
Q1 		$810K Sell
34,021
-109
-0.3% -$2.43K 0.06% 334
2020
Q4 		$754K Sell
34,130
-1,575
-4% -$31.5K 0.06% 322
2020
Q3 		$632K Buy
35,705
+3,410
+11% +$60.9K 0.05% 318
2020
Q2 		$569K Buy
32,295
+1,134
+4% +$19.9K 0.05% 337
2020
Q1 		$491K Buy
31,161
+8,459
+37% +$174K 0.06% 296
2019
Q4 		$492K Buy
22,702
+642
+3% +$12.8K 0.05% 348
2019
Q3 		$418K Buy
22,060
+698
+3% +$12.6K 0.05% 373
2019
Q2 		$364K Buy
21,362
+981
+5% +$16.6K 0.04% 393
2019
Q1 		$339K Buy
20,381
+781
+4% +$12.2K 0.04% 398
2018
Q4 		$268K Sell
19,600
-1,667
-8% -$24.9K 0.04% 437
2018
Q3 		$338K Buy
21,267
+3,607
+20% +$54.8K 0.05% 408
2018
Q2 		$255K Buy
17,660
+1,875
+12% +$26.8K 0.04% 469
2018
Q1 		$220K Buy
+15,785
New +$228K 0.04% 498

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's BN Position: Q2 2022 in Review

Advisor Partners increased its Brookfield (BN) stake by 6.3% in Q2 2022, buying an estimated $64.6K and bringing the position to 40,563 shares worth $972K. The position accounts for 0.07% of the portfolio, ranked #295.

Advisor Partners first reported a position in BN in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Advisor Partners held 40,563 shares of Brookfield worth $972K as of Q2 2022.
  • Advisor Partners bought 2,416 Brookfield shares in Q2 2022, an estimated $64.6K.
  • Brookfield made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #295 holding.
  • Advisor Partners first reported a position in Brookfield in Q1 2018 and has held it in 18 quarters since.
  • Advisor Partners's Brookfield position peaked at $1.32M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.