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Advisors Asset Management’s Brookfield BN Stock Holding History

Advisors Asset Management’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
2024
Q1 		– Sell
-738
Closed -$19.7K – 1401
2023
Q4 		$19.7K Sell
738
-747
-50% -$17K ﹤0.01% 1357
2023
Q3 		$31K Sell
1,485
-2,115
-59% -$47.6K ﹤0.01% 1326
2023
Q2 		$80.8K Sell
3,600
-902
-20% -$19.1K ﹤0.01% 1225
2023
Q1 		$97.8K Sell
4,502
-376
-8% -$8.47K ﹤0.01% 1220
2022
Q4 		$102K Sell
4,878
-577
-11% -$12.9K ﹤0.01% 1241
2022
Q3 		$120K Buy
5,455
+78
+1% +$2.02K ﹤0.01% 1233
2022
Q2 		$129K Buy
5,377
+378
+8% +$10.1K ﹤0.01% 1243
2022
Q1 		$152K Sell
4,999
-5,817
-54% -$174K ﹤0.01% 1288
2021
Q4 		$352K Sell
10,816
-1,171
-10% -$37K 0.01% 1100
2021
Q3 		$346K Buy
+11,987
New +$350K 0.01% 1124
2019
Q2 		– Sell
-530
Closed -$8.82K – 1548
2019
Q1 		$8.82K Sell
530
-109
-17% -$1.7K ﹤0.01% 1508
2018
Q4 		$9K Sell
639
-11
-2% -$164 ﹤0.01% 1534
2018
Q3 		$10K Sell
650
-3
-0.5% -$46 ﹤0.01% 1535
2018
Q2 		$9K Buy
653
+359
+122% +$5.13K ﹤0.01% 1532
2018
Q1 		$4K Buy
+294
New +$4.26K ﹤0.01% 1486

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Advisors Asset Management's BN Position: Q1 2024 in Review

Advisors Asset Management sold out of Brookfield (BN) in Q1 2024, closing a stake of 738 shares — an estimated $19.7K sold.

Advisors Asset Management first reported a position in BN in Q1 2018 and held it in 15 quarters. The position peaked at $352K in Q4 2021. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Advisors Asset Management reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 738 Brookfield shares in Q1 2024, an estimated $19.7K.
  • Advisors Asset Management first reported a position in Brookfield in Q1 2018 and held it in 15 quarters.
  • Advisors Asset Management's Brookfield position peaked at $352K in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.