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Arcus Capital Partners’s Brookfield BN Stock Holding History

Arcus Capital Partners’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
-10,208
Closed -$214K – 148
2022
Q4 		$214K Sell
10,208
-18,897
-65% -$424K 0.09% 94
2022
Q3 		$641K Buy
29,105
+6,492
+29% +$168K 0.27% 51
2022
Q2 		$542K Buy
22,613
+89
+0.4% +$2.38K 0.24% 55
2022
Q1 		$687K Sell
22,524
-35
-0.2% -$1.05K 0.24% 55
2021
Q4 		$734K Buy
22,559
+8,069
+56% +$255K 0.25% 51
2021
Q3 		$418K Sell
14,490
-2,315
-14% -$67.6K 0.16% 63
2021
Q2 		$462K Buy
16,805
+297
+2% +$7.61K 0.22% 67
2021
Q1 		$393K Buy
16,508
+1,061
+7% +$23.7K 0.03% 77
2020
Q4 		$341K Buy
+15,447
New +$309K 0.05% 81
2020
Q3 		– Sell
-12,822
Closed -$226K – 49
2020
Q2 		$226K Sell
12,822
-3,613
-22% -$63.5K 0.06% 76
2020
Q1 		$259K Buy
16,435
+1,962
+14% +$40.4K 0.11% 65
2019
Q4 		$298K Sell
14,473
-2,604
-15% -$51.9K 0.1% 71
2019
Q3 		$323K Buy
17,077
+112
+0.7% +$2.03K 0.13% 70
2019
Q2 		$289K Buy
16,965
+1,247
+8% +$21.1K 0.11% 76
2019
Q1 		$262K Sell
15,718
-6,348
-29% -$98.8K 0.1% 80
2018
Q4 		$302K Buy
22,066
+2,032
+10% +$30.3K 0.18% 70
2018
Q3 		$318K Hold
20,034
– – 0.15% 78
2018
Q2 		$290K Buy
20,034
+989
+5% +$14.1K 0.14% 79
2018
Q1 		$265K Buy
+19,045
New +$276K 0.15% 83
2017
Q4 		– Sell
-279,657
Closed -$4.12M – 115
2017
Q3 		$4.12M Buy
+279,657
New +$3.92M 2.15% 9
2016
Q1 		– Sell
-3,719
Closed -$41K – 68
2015
Q4 		$41K Buy
+3,719
New +$43.6K 0.03% 79

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

Arcus Capital Partners's BN Position: Q1 2023 in Review

Arcus Capital Partners sold out of Brookfield (BN) in Q1 2023, closing a stake of 10,208 shares — an estimated $214K sold.

Arcus Capital Partners first reported a position in BN in Q4 2015 and held it in 21 quarters. The position peaked at $4.12M in Q3 2017. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Arcus Capital Partners reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 10,208 Brookfield shares in Q1 2023, an estimated $214K.
  • Arcus Capital Partners first reported a position in Brookfield in Q4 2015 and held it in 21 quarters.
  • Arcus Capital Partners's Brookfield position peaked at $4.12M in Q3 2017.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.