Blueshift Asset Management’s Brookfield BN Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-9,628	Closed	-$294K	–	701
2022 Q1	$294K	Buy	+9,628	New	+$288K	0.03%	618
2021 Q3	–	Sell	-21,743	Closed	-$597K	–	1022
2021 Q2	$597K	Sell	21,743 -3,732	-15%	-$95.6K	0.03%	511
2021 Q1	$607K	Buy	+25,475	New	+$568K	0.06%	420
2019 Q4	–	Sell	-13,170	Closed	-$249K	–	801
2019 Q3	$249K	Buy	+13,170	New	+$238K	0.04%	577

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Blueshift Asset Management's BN Position: Q2 2022 in Review

Blueshift Asset Management sold out of Brookfield (BN) in Q2 2022, closing a stake of 9,628 shares — an estimated $294K sold.

Blueshift Asset Management first reported a position in BN in Q3 2019 and held it in 4 quarters. The position peaked at $607K in Q1 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Blueshift Asset Management reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,628 Brookfield shares in Q2 2022, an estimated $294K.
Blueshift Asset Management first reported a position in Brookfield in Q3 2019 and held it in 4 quarters.
Blueshift Asset Management's Brookfield position peaked at $607K in Q1 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.