Asset Management One
BN icon

Asset Management One’s Brookfield BN Stock Holding History

Asset Management One’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
-27,362
Closed -$584K – 1006
2022
Q4 		$584K Sell
27,362
-6,484
-19% -$145K ﹤0.01% 865
2022
Q3 		$745K Hold
33,846
– – ﹤0.01% 850
2022
Q2 		$811K Hold
33,846
– – ﹤0.01% 852
2022
Q1 		$1.03M Hold
33,846
– – ﹤0.01% 849
2021
Q4 		$1.11M Hold
33,846
– – ﹤0.01% 858
2021
Q3 		$976K Hold
33,846
– – ﹤0.01% 858
2021
Q2 		$929K Buy
+33,846
New +$867K ﹤0.01% 871
2016
Q1 		– Sell
-118,399
Closed -$1.33M – 1321
2015
Q4 		$1.33M Sell
118,399
-18,888
-14% -$222K 0.02% 765
2015
Q3 		$1.44M Hold
137,287
– – 0.02% 729
2015
Q2 		$1.69M Sell
137,287
-45,160
-25% -$575K 0.02% 711
2015
Q1 		$2.31M Sell
182,447
-18,764
-9% -$233K 0.03% 650
2014
Q4 		$2.36M Sell
201,211
-8,317
-4% -$93.5K 0.03% 640
2014
Q3 		$2.23M Sell
209,528
-85
-0% -$915 0.03% 578
2014
Q2 		$2.16M Sell
209,613
-35,521
-14% -$355K 0.03% 538
2014
Q1 		$2.32M Sell
245,134
-27,127
-10% -$247K 0.04% 470
2013
Q4 		$2.45M Buy
272,261
+35,093
+15% +$319K 0.04% 461
2013
Q3 		$2.04M Buy
237,168
+100,899
+74% +$861K 0.03% 521
2013
Q2 		$1.15M Buy
+136,269
New +$1.17M 0.02% 641

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

Asset Management One's BN Position: Q1 2023 in Review

Asset Management One sold out of Brookfield (BN) in Q1 2023, closing a stake of 27,362 shares — an estimated $584K sold.

Asset Management One first reported a position in BN in Q2 2013 and held it in 18 quarters. The position peaked at $2.45M in Q4 2013. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Asset Management One reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 27,362 Brookfield shares in Q1 2023, an estimated $584K.
  • Asset Management One first reported a position in Brookfield in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Brookfield position peaked at $2.45M in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.