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Atria Wealth Solutions’s Brookfield BN Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-47,306
Closed -$989K – 1937
2023
Q3 		$989K Buy
+47,306
New +$1.07M 0.01% 814
2022
Q3 		– Sell
-13,460
Closed -$323K – 1761
2022
Q2 		$323K Hold
13,460
– – 0.01% 1173
2022
Q1 		$410K Buy
+13,460
New +$402K 0.01% 1171

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Atria Wealth Solutions's BN Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Brookfield (BN) in Q4 2023, closing a stake of 47,306 shares — an estimated $989K sold.

Atria Wealth Solutions first reported a position in BN in Q1 2022 and held it in 3 quarters. The position peaked at $989K in Q3 2023. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 47,306 Brookfield shares in Q4 2023, an estimated $989K.
  • Atria Wealth Solutions first reported a position in Brookfield in Q1 2022 and held it in 3 quarters.
  • Atria Wealth Solutions's Brookfield position peaked at $989K in Q3 2023.
  • 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.