BFG
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Beacon Financial Group’s Brookfield BN Stock Holding History

Beacon Financial Group’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 		– Sell
-37,952
Closed -$863K – 312
2023
Q3 		$863K Buy
+37,952
New +$855K 0.12% 144

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Beacon Financial Group's BN Position: Q4 2023 in Review

Beacon Financial Group sold out of Brookfield (BN) in Q4 2023, closing a stake of 37,952 shares — an estimated $863K sold.

Beacon Financial Group first reported a position in BN in Q3 2023 and held it in 1 quarter. The position peaked at $863K in Q3 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Beacon Financial Group reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Group sold 37,952 Brookfield shares in Q4 2023, an estimated $863K.
  • Beacon Financial Group first reported a position in Brookfield in Q3 2023 and held it in 1 quarter.
  • Beacon Financial Group's Brookfield position peaked at $863K in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.