Armstrong Shaw Associates’s Brookfield BN Stock Holding History

Armstrong Shaw Associates’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 Q3	$640K	Hold	30,713	–	–	0.67%	26
2023 Q2	$689K	Hold	30,713	–	–	0.7%	24
2023 Q1	$667K	Hold	30,713	–	–	0.66%	25
2022 Q4	$644K	Sell	30,713 -7,278	-19%	-$163K	0.64%	25
2022 Q3	$837K	Hold	37,991	–	–	0.9%	23
2022 Q2	$911K	Hold	37,991	–	–	0.92%	23
2022 Q1	$1.16M	Hold	37,991	–	–	0.97%	23
2021 Q4	$1.24M	Hold	37,991	–	–	1.01%	24
2021 Q3	$1.1M	Hold	37,991	–	–	0.96%	26
2021 Q2	$1.04M	Sell	37,991 -266	-0.7%	-$6.81K	0.91%	26
2021 Q1	$911K	Hold	38,257	–	–	0.83%	27
2020 Q4	$845K	Hold	38,257	–	–	0.83%	26
2020 Q3	$677K	Hold	38,257	–	–	0.8%	27
2020 Q2	$674K	Hold	38,257	–	–	0.82%	29
2020 Q1	$604K	Hold	38,257	–	–	0.77%	30
2019 Q4	$789K	Hold	38,257	–	–	0.69%	32
2019 Q3	$725K	Hold	38,257	–	–	0.66%	33
2019 Q2	$652K	Hold	38,257	–	–	0.6%	34
2019 Q1	$637K	Hold	38,257	–	–	0.61%	34
2018 Q4	$523K	Hold	38,257	–	–	0.55%	35
2018 Q3	$608K	Hold	38,257	–	–	0.52%	33
2018 Q2	$553K	Hold	38,257	–	–	0.5%	35
2018 Q1	$532K	Hold	38,257	–	–	0.48%	33
2017 Q4	$594K	Hold	38,257	–	–	0.5%	32
2017 Q3	$564K	Hold	38,257	–	–	0.51%	32
2017 Q2	$535K	Hold	38,257	–	–	0.2%	33
2017 Q1	$498K	Hold	38,257	–	–	0.12%	36
2016 Q4	$451K	Hold	38,257	–	–	0.11%	38
2016 Q3	$480K	Buy	+38,257	New	+$468K	0.12%	39

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JFL

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Armstrong Shaw Associates's BN Position: Q3 2023 in Review

Armstrong Shaw Associates held its Brookfield (BN) position steady in Q3 2023 at 30,713 shares worth $640K. The position accounts for 0.67% of the portfolio, ranked #26.

Armstrong Shaw Associates first reported a position in BN in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.24M in Q4 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Armstrong Shaw Associates held 30,713 shares of Brookfield worth $640K as of Q3 2023.
Armstrong Shaw Associates left its Brookfield share count unchanged in Q3 2023.
Brookfield made up 0.67% of Armstrong Shaw Associates's portfolio in Q3 2023, its #26 holding.
Armstrong Shaw Associates first reported a position in Brookfield in Q3 2016 and has held it in 29 quarters since.
Armstrong Shaw Associates's Brookfield position peaked at $1.24M in Q4 2021.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.