Altium Wealth Management’s Brookfield BN Stock Holding History

Altium Wealth 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
2022 Q2	$885K	Sell	36,908 -965	-3%	-$25.8K	0.06%	175
2022 Q1	$1.16M	Hold	37,873	–	–	0.07%	140
2021 Q4	$1.23M	Buy	37,873 +128	+0.3%	+$4.05K	0.08%	128
2021 Q3	$1.09M	Hold	37,745	–	–	0.08%	127
2021 Q2	$1.04M	Sell	37,745 -376	-1%	-$9.63K	0.08%	125
2021 Q1	$908K	Buy	+38,121	New	+$850K	0.07%	120

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Altium Wealth Management's BN Position: Q2 2022 in Review

Altium Wealth Management reduced its Brookfield (BN) stake by 2.5% in Q2 2022, selling an estimated $25.8K and leaving 36,908 shares worth $885K. The position accounts for 0.06% of the portfolio, ranked #175.

Altium Wealth Management first reported a position in BN in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Altium Wealth Management held 36,908 shares of Brookfield worth $885K as of Q2 2022.
Altium Wealth Management sold 965 Brookfield shares in Q2 2022, an estimated $25.8K.
Brookfield made up 0.06% of Altium Wealth Management's portfolio in Q2 2022, its #175 holding.
Altium Wealth Management first reported a position in Brookfield in Q1 2021 and has held it in 6 quarters since.
Altium Wealth Management's Brookfield position peaked at $1.23M in Q4 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.