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Andreas Halvorsen’s Brookfield BN Stock Holding History

Andreas Halvorsen’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
Q1 		– Sell
-10,893,117
Closed -$228M – 86
2022
Q4 		$228M Sell
10,893,117
-16,488,547
-60% -$370M 1.14% 29
2022
Q3 		$603M Buy
27,381,664
+4,872,232
+22% +$126M 2.79% 10
2022
Q2 		$539M Sell
22,509,432
-7,744,475
-26% -$207M 2.47% 13
2022
Q1 		$922M Sell
30,253,907
-2,408,649
-7% -$72M 3.73% 5
2021
Q4 		$1.06B Buy
32,662,556
+1,142,981
+4% +$36.2M 3.06% 5
2021
Q3 		$909M Buy
31,519,575
+23,855,230
+311% +$696M 2.49% 8
2021
Q2 		$211M Buy
+7,664,345
New +$196M 0.64% 45

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Andreas Halvorsen's BN Position: Q1 2023 in Review

Andreas Halvorsen sold out of Brookfield (BN) in Q1 2023, closing a stake of 10,893,117 shares — an estimated $228M sold.

Andreas Halvorsen first reported a position in BN in Q2 2021 and held it in 7 quarters. The position peaked at $1.06B in Q4 2021. 621 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Andreas Halvorsen reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Andreas Halvorsen sold 10,893,117 Brookfield shares in Q1 2023, an estimated $228M.
  • Andreas Halvorsen first reported a position in Brookfield in Q2 2021 and held it in 7 quarters.
  • Andreas Halvorsen's Brookfield position peaked at $1.06B in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.