Arbor Wealth Management’s Brookfield BN Stock Holding History

Arbor 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
2021 Q4	$10.5M	Buy	321,510 +5,791	+2%	+$183K	2.29%	14
2021 Q3	$9.11M	Buy	315,719 +36,359	+13%	+$1.06M	2.14%	16
2021 Q2	$7.67M	Sell	279,360 -8,066	-3%	-$207K	1.89%	17
2021 Q1	$6.84M	Buy	287,426 +15,623	+6%	+$348K	2.02%	18
2020 Q4	$6M	Sell	271,803 -10,600	-4%	-$212K	2.26%	19
2020 Q3	$5M	Buy	282,403 +15,187	+6%	+$271K	1.98%	19
2020 Q2	$4.71M	Buy	+267,216	New	+$4.7M	2.2%	17

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

JFL

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

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

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

Arbor Wealth Management's BN Position: Q4 2021 in Review

Arbor Wealth Management increased its Brookfield (BN) stake by 1.8% in Q4 2021, buying an estimated $183K and bringing the position to 321,510 shares worth $10.5M. The position accounts for 2.29% of the portfolio, ranked #14.

Arbor Wealth Management first reported a position in BN in Q2 2020 and has held it in 7 quarters since. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.

Arbor Wealth Management held 321,510 shares of Brookfield worth $10.5M as of Q4 2021.
Arbor Wealth Management bought 5,791 Brookfield shares in Q4 2021, an estimated $183K.
Brookfield made up 2.29% of Arbor Wealth Management's portfolio in Q4 2021, its #14 holding.
Arbor Wealth Management first reported a position in Brookfield in Q2 2020 and has held it in 7 quarters since.
738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.