Arrow Financial’s Brookfield BN Stock Holding History

Arrow Financial’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	–	Sell	-37	Closed	-$1K	–	333
2021 Q3	$1K	Buy	+37	New	+$1.08K	﹤0.01%	322
2016 Q4	–	Sell	-2,102	Closed	-$26K	–	343
2016 Q3	$26K	Hold	2,102	–	–	0.01%	240
2016 Q2	$25K	Sell	2,102 -34	-2%	-$407	0.01%	246
2016 Q1	$26K	Sell	2,136 -2,135	-50%	-$23K	0.01%	247
2015 Q4	$47K	Buy	+4,271	New	+$50.1K	0.01%	211

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $100B AUM 36.93% 1-Year Est. Return

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

Arrow Financial's BN Position: Q4 2021 in Review

Arrow Financial sold out of Brookfield (BN) in Q4 2021, closing a stake of 37 shares — an estimated $1K sold.

Arrow Financial first reported a position in BN in Q4 2015 and held it in 5 quarters. The position peaked at $47K in Q4 2015. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

Arrow Financial reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
Arrow Financial sold 37 Brookfield shares in Q4 2021, an estimated $1K.
Arrow Financial first reported a position in Brookfield in Q4 2015 and held it in 5 quarters.
Arrow Financial's Brookfield position peaked at $47K in Q4 2015.
737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Arrow Financial's 13F filing for Q4 2021, filed 28 Jan 2022.