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Bar Harbor Wealth Management’s Brookfield BN Stock Holding History

Bar Harbor Wealth 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
2023
Q1 		– Sell
-191,046
Closed -$4.01M – 250
2022
Q4 		$4.01M Sell
191,046
-52,973
-22% -$1.19M 0.32% 77
2022
Q3 		$5.38M Sell
244,019
-108,233
-31% -$2.8M 0.46% 65
2022
Q2 		$8.44M Buy
+352,252
New +$9.41M 0.68% 47

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bar Harbor Wealth Management's BN Position: Q1 2023 in Review

Bar Harbor Wealth Management sold out of Brookfield (BN) in Q1 2023, closing a stake of 191,046 shares — an estimated $4.01M sold.

Bar Harbor Wealth Management first reported a position in BN in Q2 2022 and held it in 3 quarters. The position peaked at $8.44M in Q2 2022. 621 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Bar Harbor Wealth Management reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 191,046 Brookfield shares in Q1 2023, an estimated $4.01M.
  • Bar Harbor Wealth Management first reported a position in Brookfield in Q2 2022 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Brookfield position peaked at $8.44M in Q2 2022.
  • 621 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.