AIG
BN icon

American International Group’s Brookfield BN Stock Holding History

American International 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
2018
Q4 		– Sell
-39,799
Closed -$632K – 3085
2018
Q3 		$632K Buy
+39,799
New +$605K ﹤0.01% 1740
2018
Q2 		– Sell
-39,799
Closed -$554K – 3085
2018
Q1 		$554K Buy
+39,799
New +$576K ﹤0.01% 1649
2017
Q4 		– Sell
-39,799
Closed -$586K – 3033
2017
Q3 		$586K Buy
+39,799
New +$558K ﹤0.01% 1658
2017
Q1 		– Sell
-39,799
Closed -$469K – 3003
2016
Q4 		$469K Hold
39,799
– – ﹤0.01% 1679
2016
Q3 		$499K Hold
39,799
– – ﹤0.01% 1616
2016
Q2 		$470K Sell
39,799
-28,335
-42% -$339K ﹤0.01% 1620
2016
Q1 		$832K Buy
68,134
+43,705
+179% +$471K ﹤0.01% 1617
2015
Q4 		$270K Sell
24,429
-39,414
-62% -$462K ﹤0.01% 2535
2015
Q3 		$705K Buy
63,843
+86
+0.1% +$1K ﹤0.01% 1721
2015
Q2 		$782K Buy
63,757
+2,386
+4% +$30.4K ﹤0.01% 1792
2015
Q1 		$769K Sell
61,371
-1,290
-2% -$16K ﹤0.01% 1818
2014
Q4 		$735K Buy
62,661
+3,345
+6% +$37.6K ﹤0.01% 1806
2014
Q3 		$624K Buy
59,316
+3,340
+6% +$35.9K ﹤0.01% 1945
2014
Q2 		$577K Buy
55,976
+42,688
+321% +$427K ﹤0.01% 2048
2014
Q1 		$127K Buy
13,288
+427
+3% +$3.89K ﹤0.01% 3240
2013
Q4 		$117K Buy
12,861
+854
+7% +$7.77K ﹤0.01% 3226
2013
Q3 		$105K Buy
12,007
+2,136
+22% +$18.2K ﹤0.01% 3281
2013
Q2 		$83.2K Buy
+9,871
New +$84.5K ﹤0.01% 3276

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American International Group's BN Position: Q4 2018 in Review

American International Group sold out of Brookfield (BN) in Q4 2018, closing a stake of 39,799 shares — an estimated $632K sold.

American International Group first reported a position in BN in Q2 2013 and held it in 18 quarters. The position peaked at $832K in Q1 2016. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

  • American International Group reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 39,799 Brookfield shares in Q4 2018, an estimated $632K.
  • American International Group first reported a position in Brookfield in Q2 2013 and held it in 18 quarters.
  • American International Group's Brookfield position peaked at $832K in Q1 2016.
  • 450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.