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Azimuth Capital Management’s Brookfield BN Stock Holding History

Azimuth 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 		$5.59M Sell
183,522
-1,097
-0.6% -$32.8K 0.24% 142
2021
Q4 		$6.01M Sell
184,619
-1,946
-1% -$61.6K 0.24% 134
2021
Q3 		$5.38M Buy
186,565
+4,609
+3% +$135K 0.23% 139
2021
Q2 		$5M Buy
181,956
+14,855
+9% +$380K 0.22% 143
2021
Q1 		$3.98M Buy
167,101
+3,666
+2% +$81.7K 0.19% 161
2020
Q4 		$3.61M Buy
163,435
+5,288
+3% +$106K 0.18% 156
2020
Q3 		$2.8M Buy
158,147
+5,379
+4% +$96.1K 0.16% 149
2020
Q2 		$2.69M Buy
152,768
+1,322
+0.9% +$23.2K 0.17% 148
2020
Q1 		$2.39M Buy
151,446
+2,046
+1% +$42.1K 0.18% 147
2019
Q4 		$3.08M Sell
149,400
-117,168
-44% -$2.34M 0.19% 153
2019
Q3 		$5.05M Sell
266,568
-31,713
-11% -$574K 0.33% 112
2019
Q2 		$5.08M Buy
298,281
+70
+0% +$1.18K 0.34% 107
2019
Q1 		$4.96M Buy
298,211
+199,303
+202% +$3.1M 0.33% 109
2018
Q4 		$1.35M Buy
+98,908
New +$1.48M 0.1% 179

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

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

Azimuth Capital Management reduced its Brookfield (BN) stake by 0.59% in Q1 2022, selling an estimated $32.8K and leaving 183,522 shares worth $5.59M. The position accounts for 0.24% of the portfolio, ranked #142.

Azimuth Capital Management first reported a position in BN in Q4 2018 and has held it in 14 quarters since. The position peaked at $6.01M in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Azimuth Capital Management held 183,522 shares of Brookfield worth $5.59M as of Q1 2022.
  • Azimuth Capital Management sold 1,097 Brookfield shares in Q1 2022, an estimated $32.8K.
  • Brookfield made up 0.24% of Azimuth Capital Management's portfolio in Q1 2022, its #142 holding.
  • Azimuth Capital Management first reported a position in Brookfield in Q4 2018 and has held it in 14 quarters since.
  • Azimuth Capital Management's Brookfield position peaked at $6.01M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

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