Avalon Investment & Advisory’s Brookfield BN Stock Holding History

Avalon Investment & Advisory’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	$46.8M	Buy	2,155,056 +690,988	+47%	+$15.6M	1.28%	22
2022 Q4	$30.7M	Sell	1,464,068 -433,904	-23%	-$9.73M	0.87%	36
2022 Q3	$41.8M	Sell	1,897,972 -51,505	-3%	-$1.33M	1.3%	24
2022 Q2	$46.7M	Buy	1,949,477 +19,438	+1%	+$519K	1.32%	24
2022 Q1	$58.8M	Buy	1,930,039 +23,518	+1%	+$703K	1.42%	21
2021 Q4	$62M	Sell	1,906,521 -141,675	-7%	-$4.48M	1.53%	17
2021 Q3	$59.1M	Sell	2,048,196 -17,645	-0.9%	-$515K	1.37%	21
2021 Q2	$56.8M	Buy	2,065,841 +60,319	+3%	+$1.54M	1.26%	19
2021 Q1	$47.8M	Buy	2,005,522 +46,743	+2%	+$1.04M	1.1%	25
2020 Q4	$43.3M	Sell	1,958,779 -28,986	-1%	-$580K	0.88%	31
2020 Q3	$35.2M	Buy	1,987,765 +998,527	+101%	+$17.8M	0.78%	39
2020 Q2	$17.4M	Buy	+989,238	New	+$17.4M	0.4%	77

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Avalon Investment & Advisory's BN Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Brookfield (BN) stake by 47% in Q1 2023, buying an estimated $15.6M and bringing the position to 2,155,056 shares worth $46.8M. The position accounts for 1.28% of the portfolio, ranked #22.

Avalon Investment & Advisory first reported a position in BN in Q2 2020 and has held it in 12 quarters since. The position peaked at $62M in Q4 2021. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Avalon Investment & Advisory held 2,155,056 shares of Brookfield worth $46.8M as of Q1 2023.
Avalon Investment & Advisory bought 690,988 Brookfield shares in Q1 2023, an estimated $15.6M.
Brookfield made up 1.28% of Avalon Investment & Advisory's portfolio in Q1 2023, its #22 holding.
Avalon Investment & Advisory first reported a position in Brookfield in Q2 2020 and has held it in 12 quarters since.
Avalon Investment & Advisory's Brookfield position peaked at $62M in Q4 2021.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.