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Bessemer Securities’s Brookfield BN Stock Holding History

Bessemer Securities’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
-10,973
Closed -$229K – 21
2023
Q3 		$229K Sell
10,973
-3,090
-22% -$69.6K 0.32% 111
2023
Q2 		$315K Sell
14,063
-10,050
-42% -$213K 0.21% 121
2023
Q1 		$524K Sell
24,113
-4,650
-16% -$105K 0.24% 109
2022
Q4 		$603K Sell
28,763
-6,816
-19% -$153K 0.27% 107
2022
Q3 		$784K Sell
35,579
-3,201
-8% -$82.9K 0.28% 90
2022
Q2 		$929K Buy
+38,780
New +$1.04M 0.32% 85

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

Bessemer Securities's BN Position: Q4 2023 in Review

Bessemer Securities sold out of Brookfield (BN) in Q4 2023, closing a stake of 10,973 shares — an estimated $229K sold.

Bessemer Securities first reported a position in BN in Q2 2022 and held it in 6 quarters. The position peaked at $929K in Q2 2022. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Bessemer Securities reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 10,973 Brookfield shares in Q4 2023, an estimated $229K.
  • Bessemer Securities first reported a position in Brookfield in Q2 2022 and held it in 6 quarters.
  • Bessemer Securities's Brookfield position peaked at $929K in Q2 2022.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.