AFG
BN icon

Allegheny Financial Group’s Brookfield BN Stock Holding History

Allegheny Financial Group’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
-8,721
Closed -$233K – 207
2023
Q4 		$233K Buy
+8,721
New +$198K 0.07% 188

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Allegheny Financial Group's BN Position: Q1 2024 in Review

Allegheny Financial Group sold out of Brookfield (BN) in Q1 2024, closing a stake of 8,721 shares — an estimated $233K sold.

Allegheny Financial Group first reported a position in BN in Q4 2023 and held it in 1 quarter. The position peaked at $233K in Q4 2023. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Allegheny Financial Group reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 8,721 Brookfield shares in Q1 2024, an estimated $233K.
  • Allegheny Financial Group first reported a position in Brookfield in Q4 2023 and held it in 1 quarter.
  • Allegheny Financial Group's Brookfield position peaked at $233K in Q4 2023.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.