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Astrantus’s Brookfield BN Stock Holding History

Astrantus’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 		$379K Sell
12,432
-3,117
-20% -$93.2K 0.64% 66
2021
Q4 		$506K Buy
+15,549
New +$492K 0.38% 113

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Astrantus's BN Position: Q1 2022 in Review

Astrantus reduced its Brookfield (BN) stake by 20% in Q1 2022, selling an estimated $93.2K and leaving 12,432 shares worth $379K. The position accounts for 0.64% of the portfolio, ranked #66.

Astrantus first reported a position in BN in Q4 2021 and has held it in 2 quarters since. The position peaked at $506K in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Astrantus held 12,432 shares of Brookfield worth $379K as of Q1 2022.
  • Astrantus sold 3,117 Brookfield shares in Q1 2022, an estimated $93.2K.
  • Brookfield made up 0.64% of Astrantus's portfolio in Q1 2022, its #66 holding.
  • Astrantus first reported a position in Brookfield in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Brookfield position peaked at $506K in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.