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Ashford Capital Management’s Brookfield BN Stock Holding History

Ashford Capital 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
2022
Q1 		– Sell
-21,709
Closed -$706K – 103
2021
Q4 		$706K Buy
+21,709
New +$687K 0.07% 81

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Ashford Capital Management's BN Position: Q1 2022 in Review

Ashford Capital Management sold out of Brookfield (BN) in Q1 2022, closing a stake of 21,709 shares — an estimated $706K sold.

Ashford Capital Management first reported a position in BN in Q4 2021 and held it in 1 quarter. The position peaked at $706K in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Ashford Capital Management reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
  • Ashford Capital Management sold 21,709 Brookfield shares in Q1 2022, an estimated $706K.
  • Ashford Capital Management first reported a position in Brookfield in Q4 2021 and held it in 1 quarter.
  • Ashford Capital Management's Brookfield position peaked at $706K in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.