BL
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Balentine LLC’s Brookfield BN Stock Holding History

Balentine LLC’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
Q3 		– Sell
-9,784
Closed -$234K – 616
2022
Q2 		$234K Buy
+9,784
New +$261K 0.01% 497
2020
Q3 		– Sell
-2,565
Closed -$45K – 238
2020
Q2 		$45K Buy
2,565
+508
+25% +$8.93K ﹤0.01% 255
2020
Q1 		$32K Buy
2,057
+1,777
+635% +$36.6K ﹤0.01% 219
2019
Q4 		$6K Hold
280
– – ﹤0.01% 413
2019
Q3 		$5K Hold
280
– – ﹤0.01% 511
2019
Q2 		$5K Buy
+280
New +$4.74K ﹤0.01% 479
2018
Q4 		– Sell
-415
Closed -$7K – 440
2018
Q3 		$7K Buy
+415
New +$6.31K ﹤0.01% 211

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's BN Position: Q3 2022 in Review

Balentine LLC sold out of Brookfield (BN) in Q3 2022, closing a stake of 9,784 shares — an estimated $234K sold.

Balentine LLC first reported a position in BN in Q3 2018 and held it in 7 quarters. The position peaked at $234K in Q2 2022. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Balentine LLC reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 9,784 Brookfield shares in Q3 2022, an estimated $234K.
  • Balentine LLC first reported a position in Brookfield in Q3 2018 and held it in 7 quarters.
  • Balentine LLC's Brookfield position peaked at $234K in Q2 2022.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.