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Baystate Wealth Management’s Brookfield BN Stock Holding History

Baystate 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
Q4 		$53K Buy
1,980
+54
+3% +$1.23K ﹤0.01% 368
2023
Q3 		$40.2K Buy
1,926
+3
+0.2% +$68 ﹤0.01% 373
2023
Q2 		$43.1K Sell
1,923
-26
-1% -$551 ﹤0.01% 346
2023
Q1 		$42.4K Buy
1,949
+30
+2% +$676 ﹤0.01% 356
2022
Q4 		$40K Sell
1,919
-449
-19% -$10.1K ﹤0.01% 362
2022
Q3 		$52K Buy
2,368
+8
+0.3% +$207 0.01% 299
2022
Q2 		$57K Buy
2,360
+4
+0.2% +$107 0.01% 306
2022
Q1 		$72K Buy
2,356
+5
+0.2% +$149 0.01% 282
2021
Q4 		$77K Buy
2,351
+4
+0.2% +$127 0.01% 271
2021
Q3 		$68K Buy
2,347
+5
+0.2% +$146 0.01% 255
2021
Q2 		$64K Buy
+2,342
New +$60K 0.01% 252
2020
Q3 		– Sell
-1,048
Closed -$18K – 650
2020
Q2 		$18K Buy
1,048
+3
+0.3% +$53 ﹤0.01% 318
2020
Q1 		$17K Buy
1,045
+2
+0.2% +$41 ﹤0.01% 302
2019
Q4 		$22K Buy
+1,043
New +$20.8K ﹤0.01% 311

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Baystate Wealth Management's BN Position: Q4 2023 in Review

Baystate Wealth Management increased its Brookfield (BN) stake by 2.8% in Q4 2023, buying an estimated $1.23K and bringing the position to 1,980 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Baystate Wealth Management first reported a position in BN in Q4 2019 and has held it in 14 quarters since. The position peaked at $77K in Q4 2021. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Baystate Wealth Management held 1,980 shares of Brookfield worth $53K as of Q4 2023.
  • Baystate Wealth Management bought 54 Brookfield shares in Q4 2023, an estimated $1.23K.
  • Brookfield made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #368 holding.
  • Baystate Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 14 quarters since.
  • Baystate Wealth Management's Brookfield position peaked at $77K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.