ALPS Advisors’s Brookfield BN Stock Holding History

ALPS Advisors’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 Q2	–	Sell	-39,749	Closed	-$864K	–	1005
2023 Q1	$864K	Sell	39,749 -750	-2%	-$16.9K	0.01%	499
2022 Q4	$849K	Sell	40,499 -15,906	-28%	-$357K	0.01%	511
2022 Q3	$1.24M	Sell	56,405 -13,545	-19%	-$351K	0.01%	395
2022 Q2	$1.68M	Sell	69,950 -7,608	-10%	-$203K	0.02%	349
2022 Q1	$2.37M	Sell	77,558 -2,227	-3%	-$66.6K	0.03%	186
2021 Q4	$2.6M	Sell	79,785 -10,947	-12%	-$346K	0.03%	223
2021 Q3	$2.62M	Sell	90,732 -2,227	-2%	-$65K	0.03%	238
2021 Q2	$2.55M	Sell	92,959 -18,027	-16%	-$462K	0.02%	252
2021 Q1	$2.64M	Sell	110,986 -5,606	-5%	-$125K	0.03%	230
2020 Q4	$2.58M	Sell	116,592 -22,609	-16%	-$453K	0.03%	237
2020 Q3	$2.46M	Sell	139,201 -69,690	-33%	-$1.25M	0.04%	208
2020 Q2	$3.68M	Sell	208,891 -150,980	-42%	-$2.65M	0.05%	175
2020 Q1	$5.68M	Sell	359,871 -52,972	-13%	-$1.09M	0.09%	136
2019 Q4	$8.51M	Sell	412,843 -980	-0.2%	-$19.5K	0.07%	124
2019 Q3	$7.84M	Buy	413,823 +361,692	+694%	+$6.55M	0.06%	121
2019 Q2	$889K	Sell	52,131 -431,060	-89%	-$7.29M	0.01%	352
2019 Q1	$8.04M	Sell	483,191 -35,034	-7%	-$546K	0.06%	134
2018 Q4	$7.09M	Sell	518,225 -98,264	-16%	-$1.47M	0.06%	131
2018 Q3	$9.79M	Sell	616,489 -42,223	-6%	-$642K	0.06%	122
2018 Q2	$9.53M	Buy	658,712 +11,421	+2%	+$163K	0.06%	121
2018 Q1	$9.01M	Buy	647,291 +4,624	+0.7%	+$66.9K	0.07%	111
2017 Q4	$9.98M	Sell	642,667 -56,500	-8%	-$854K	0.07%	106
2017 Q3	$10.3M	Sell	699,167 -1,592,922	-69%	-$22.3M	0.07%	110
2017 Q2	$32.1M	Buy	+2,292,089	New	+$30.8M	0.22%	81
2017 Q1	–	Sell	-2,768,385	Closed	-$32.6M	–	745
2016 Q4	$32.6M	Sell	2,768,385 -405,898	-13%	-$4.95M	0.24%	80
2016 Q3	$39.8M	Buy	+3,174,283	New	+$38.9M	0.33%	33
2016 Q2	–	Sell	-3,980,089	Closed	-$48.6M	–	613
2016 Q1	$48.6M	Buy	+3,980,089	New	+$42.9M	0.5%	29
2015 Q4	–	Sell	-4,795,507	Closed	-$52.9K	–	684
2015 Q3	$52.9K	Buy	+4,795,507	New	+$55.9M	0.06%	110

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ALPS Advisors's BN Position: Q2 2023 in Review

ALPS Advisors sold out of Brookfield (BN) in Q2 2023, closing a stake of 39,749 shares — an estimated $864K sold.

ALPS Advisors first reported a position in BN in Q3 2015 and held it in 28 quarters. The position peaked at $48.6M in Q1 2016. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

ALPS Advisors reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
ALPS Advisors sold 39,749 Brookfield shares in Q2 2023, an estimated $864K.
ALPS Advisors first reported a position in Brookfield in Q3 2015 and held it in 28 quarters.
ALPS Advisors's Brookfield position peaked at $48.6M in Q1 2016.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.