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Boenning & Scattergood’s Brookfield BN Stock Holding History

Boenning & Scattergood’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
Q4 		$3.03M Sell
80,418
-19,473
-19% -$437K 0.49% 51
2022
Q3 		$2.2M Buy
99,891
+22
+0% +$570 0.45% 54
2022
Q2 		$2.39M Buy
99,869
+392
+0.4% +$10.5K 0.45% 55
2022
Q1 		$3.03M Buy
99,477
+30
+0% +$897 0.49% 51
2021
Q4 		$3.24M Buy
99,447
+1,022
+1% +$32.3K 0.52% 48
2021
Q3 		$2.84M Sell
98,425
-2,737
-3% -$79.9K 0.5% 49
2021
Q2 		$2.78M Sell
101,162
-708
-0.7% -$18.1K 0.48% 51
2021
Q1 		$2.43M Buy
101,870
+9,051
+10% +$202K 0.46% 56
2020
Q4 		$2.05M Sell
92,819
-7,246
-7% -$145K 0.43% 65
2020
Q3 		$1.77M Buy
100,065
+22,526
+29% +$403K 0.42% 60
2020
Q2 		$1.36M Buy
77,539
+5,416
+8% +$95.2K 0.36% 69
2020
Q1 		$1.14M Sell
72,123
-5,322
-7% -$110K 0.39% 67
2019
Q4 		$1.6M Buy
77,445
+661
+0.9% +$13.2K 0.41% 63
2019
Q3 		$1.45M Hold
76,784
– – 0.42% 63
2019
Q2 		$1.31M Buy
76,784
+34,740
+83% +$588K 0.38% 76
2019
Q1 		$700K Buy
42,044
+3
+0% +$47 0.21% 128
2018
Q4 		$575K Buy
42,041
+4,361
+12% +$65.1K 0.2% 135
2018
Q3 		$599K Buy
37,680
+6,124
+19% +$93.1K 0.19% 140
2018
Q2 		$456K Buy
+31,556
New +$450K 0.15% 170

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Boenning & Scattergood's BN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Brookfield (BN) stake by 19% in Q4 2022, selling an estimated $437K and leaving 80,418 shares worth $3.03M. The position accounts for 0.49% of the portfolio, ranked #51.

Boenning & Scattergood first reported a position in BN in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.24M in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Boenning & Scattergood held 80,418 shares of Brookfield worth $3.03M as of Q4 2022.
  • Boenning & Scattergood sold 19,473 Brookfield shares in Q4 2022, an estimated $437K.
  • Brookfield made up 0.49% of Boenning & Scattergood's portfolio in Q4 2022, its #51 holding.
  • Boenning & Scattergood first reported a position in Brookfield in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Brookfield position peaked at $3.24M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.