Bartlett & Co’s Brookfield BN Stock Holding History

Bartlett & Co’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	$297K	Buy	11,087 +416	+4%	+$9.44K	﹤0.01%	417
2023 Q3	$222K	Hold	10,671	–	–	﹤0.01%	432
2023 Q2	$239K	Hold	10,671	–	–	﹤0.01%	430
2023 Q1	$232K	Hold	10,671	–	–	﹤0.01%	363
2022 Q4	$224K	Sell	10,671 -2,529	-19%	-$56.7K	﹤0.01%	372
2022 Q3	$291K	Hold	13,200	–	–	0.01%	334
2022 Q2	$316K	Hold	13,200	–	–	0.01%	317
2022 Q1	$402K	Hold	13,200	–	–	0.01%	313
2021 Q4	$430K	Hold	13,200	–	–	0.01%	310
2021 Q3	$381K	Hold	13,200	–	–	0.01%	280
2021 Q2	$363K	Sell	13,200 -92	-0.7%	-$2.36K	0.01%	282
2021 Q1	$317K	Hold	13,292	–	–	0.01%	294
2020 Q4	$294K	Sell	13,292 -5,606	-30%	-$112K	0.01%	298
2020 Q3	$334K	Hold	18,898	–	–	0.01%	272
2020 Q2	$333K	Sell	18,898 -1	-0%	-$18	0.01%	266
2020 Q1	$298K	Buy	+18,899	New	+$389K	0.01%	267
2019 Q3	$381K	Sell	20,104 -2,197	-10%	-$39.8K	0.01%	274
2019 Q2	$380K	Buy	22,301 +17,256	+342%	+$292K	0.01%	218
2019 Q1	$84K	Hold	5,045	–	–	﹤0.01%	341
2018 Q4	$69K	Hold	5,045	–	–	﹤0.01%	353
2018 Q3	$80K	Hold	5,045	–	–	﹤0.01%	351
2018 Q2	$73K	Sell	5,045 -476	-9%	-$6.79K	﹤0.01%	373
2018 Q1	$77K	Buy	5,521 +476	+9%	+$6.89K	﹤0.01%	369
2017 Q4	$78K	Hold	5,045	–	–	﹤0.01%	368
2017 Q3	$74K	Hold	5,045	–	–	﹤0.01%	377
2017 Q2	$71K	Hold	5,045	–	–	﹤0.01%	378
2017 Q1	$66K	Hold	5,045	–	–	﹤0.01%	389
2016 Q4	$59K	Hold	5,045	–	–	﹤0.01%	402
2016 Q3	$63K	Hold	5,045	–	–	﹤0.01%	394
2016 Q2	$60K	Sell	5,045 -81	-2%	-$969	﹤0.01%	397
2016 Q1	$63K	Sell	5,126 -1,241	-19%	-$13.4K	﹤0.01%	391
2015 Q4	$71K	Sell	6,367 -4,328	-40%	-$50.8K	﹤0.01%	365
2015 Q3	$118K	Sell	10,695 -6,365	-37%	-$74.2K	0.01%	296
2015 Q2	$209K	Buy	17,060 +103	+0.6%	+$1.31K	0.01%	251
2015 Q1	$213K	Hold	16,957	–	–	0.01%	254
2014 Q4	$199K	Sell	16,957 -855	-5%	-$9.61K	0.01%	255
2014 Q3	$187K	Buy	17,812 +14,053	+374%	+$151K	0.01%	255
2014 Q2	$39K	Hold	3,759	–	–	﹤0.01%	469
2014 Q1	$36K	Hold	3,759	–	–	﹤0.01%	466
2013 Q4	$34K	Sell	3,759 -4,386	-54%	-$39.9K	﹤0.01%	448
2013 Q3	$71K	Buy	8,145 +115	+1%	+$982	﹤0.01%	349
2013 Q2	$68K	Buy	+8,030	New	+$68.8K	﹤0.01%	342

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bartlett & Co's BN Position: Q4 2023 in Review

Bartlett & Co increased its Brookfield (BN) stake by 3.9% in Q4 2023, buying an estimated $9.44K and bringing the position to 11,087 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Bartlett & Co first reported a position in BN in Q2 2013 and has held it in 42 quarters since. The position peaked at $430K in Q4 2021. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

Bartlett & Co held 11,087 shares of Brookfield worth $297K as of Q4 2023.
Bartlett & Co bought 416 Brookfield shares in Q4 2023, an estimated $9.44K.
Brookfield made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #417 holding.
Bartlett & Co first reported a position in Brookfield in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Brookfield position peaked at $430K in Q4 2021.
668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.