BI Asset Management Fondsmaeglerselskab’s Brookfield BN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	–	Sell	-18,458	Closed	-$515K	–	650
2024 Q1	$515K	Hold	18,458	–	–	0.01%	519
2023 Q4	$494K	Hold	18,458	–	–	0.01%	524
2023 Q3	$385K	Hold	18,458	–	–	0.01%	529
2023 Q2	$414K	Hold	18,458	–	–	0.01%	521
2023 Q1	$401K	Hold	18,458	–	–	0.01%	488
2022 Q4	$387K	Buy	+18,458	New	+$414K	0.01%	444
2022 Q3	–	Sell	-47,640	Closed	-$1.14M	–	448
2022 Q2	$1.14M	Sell	47,640 -3,754	-7%	-$100K	0.05%	204
2022 Q1	$1.57M	Sell	51,394 -1,096	-2%	-$32.8K	0.06%	186
2021 Q4	$1.71M	Hold	52,490	–	–	0.06%	197
2021 Q3	$1.52M	Sell	52,490 -10,757	-17%	-$314K	0.06%	213
2021 Q2	$1.74M	Sell	63,247 -442	-0.7%	-$11.3K	0.07%	197
2021 Q1	$1.52M	Buy	+63,689	New	+$1.42M	0.06%	213
2020 Q2	–	Sell	-67,736	Closed	-$1.06M	–	423
2020 Q1	$1.06M	Buy	+67,736	New	+$1.39M	0.06%	238

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 $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

JFL

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

BI Asset Management Fondsmaeglerselskab's BN Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Brookfield (BN) in Q2 2024, closing a stake of 18,458 shares — an estimated $515K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BN in Q1 2020 and held it in 13 quarters. The position peaked at $1.74M in Q2 2021. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 18,458 Brookfield shares in Q2 2024, an estimated $515K.
BI Asset Management Fondsmaeglerselskab first reported a position in Brookfield in Q1 2020 and held it in 13 quarters.
BI Asset Management Fondsmaeglerselskab's Brookfield position peaked at $1.74M in Q2 2021.
694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.