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Benjamin F. Edwards & Company’s Brookfield BN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$55K Sell
1,986
-9,324
-82% -$260K ﹤0.01% 1305
2024
Q1 		$316K Buy
11,310
+538
+5% +$14.5K 0.01% 771
2023
Q4 		$289K Buy
10,772
+9,834
+1,048% +$223K 0.01% 760
2023
Q3 		$20K Hold
938
– – ﹤0.01% 1257
2023
Q2 		$21K Hold
938
– – ﹤0.01% 1263
2023
Q1 		$20K Hold
938
– – ﹤0.01% 1269
2022
Q4 		$20K Sell
938
-222
-19% -$4.98K ﹤0.01% 1283
2022
Q3 		$26K Hold
1,160
– – ﹤0.01% 1192
2022
Q2 		$28K Hold
1,160
– – ﹤0.01% 1168
2022
Q1 		$35K Hold
1,160
– – ﹤0.01% 1113
2021
Q4 		$38K Buy
+1,160
New +$36.7K ﹤0.01% 1102
2020
Q4 		– Sell
-34
Closed -$1K – 1605
2020
Q3 		$1K Sell
34
-839
-96% -$15K ﹤0.01% 1610
2020
Q2 		$15K Sell
873
-893
-51% -$15.7K ﹤0.01% 1181
2020
Q1 		$28K Sell
1,766
-31
-2% -$638 ﹤0.01% 971
2019
Q4 		$37K Sell
1,797
-468
-21% -$9.33K ﹤0.01% 1045
2019
Q3 		$43K Buy
2,265
+1,150
+103% +$20.8K ﹤0.01% 974
2019
Q2 		$19K Buy
+1,115
New +$18.9K ﹤0.01% 1215
2015
Q4 		– Sell
-427
Closed -$5K – 1142
2015
Q3 		$5K Buy
+427
New +$4.98K ﹤0.01% 984

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Benjamin F. Edwards & Company's BN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Brookfield (BN) stake by 82% in Q2 2024, selling an estimated $260K and leaving 1,986 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Benjamin F. Edwards & Company first reported a position in BN in Q3 2015 and has held it in 18 quarters since. The position peaked at $316K in Q1 2024. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,986 shares of Brookfield worth $55K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 9,324 Brookfield shares in Q2 2024, an estimated $260K.
  • Brookfield made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1305 holding.
  • Benjamin F. Edwards & Company first reported a position in Brookfield in Q3 2015 and has held it in 18 quarters since.
  • Benjamin F. Edwards & Company's Brookfield position peaked at $316K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.