Boothbay Fund Management’s Brookfield BN Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-19,352	Closed	-$420K	–	1841
2023 Q1	$420K	Sell	19,352 -51,283	-73%	-$1.16M	0.01%	1325
2022 Q4	$1.48M	Buy	+70,635	New	+$1.58M	0.03%	727
2022 Q2	–	Sell	-11,807	Closed	-$360K	–	2267
2022 Q1	$360K	Sell	11,807 -3,935	-25%	-$118K	0.01%	1492
2021 Q4	$512K	Sell	15,742 -2	-0%	-$63	0.01%	1004
2021 Q3	$454K	Hold	15,744	–	–	0.01%	1135
2021 Q2	$433K	Sell	15,744 -5,058	-24%	-$130K	0.01%	1080
2021 Q1	$495K	Buy	20,802 +5,419	+35%	+$121K	0.02%	955
2020 Q4	$340K	Buy	15,383 +1,971	+15%	+$39.5K	0.01%	901
2020 Q3	$237K	Hold	13,412	–	–	0.01%	888
2020 Q2	$236K	Sell	13,412 -20,117	-60%	-$354K	0.02%	765
2020 Q1	$529K	Buy	33,529 +9,482	+39%	+$195K	0.04%	450
2019 Q4	$496K	Hold	24,047	–	–	0.04%	490
2019 Q3	$456K	Sell	24,047 -3,700	-13%	-$67K	0.04%	481
2019 Q2	$473K	Hold	27,747	–	–	0.04%	425
2019 Q1	$462K	Hold	27,747	–	–	0.04%	404
2018 Q4	$380K	Hold	27,747	–	–	0.06%	334
2018 Q3	$441K	Hold	27,747	–	–	0.04%	398
2018 Q2	$401K	Buy	+27,747	New	+$396K	0.03%	395

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Boothbay Fund Management's BN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 19,352 shares — an estimated $420K sold.

Boothbay Fund Management first reported a position in BN in Q2 2018 and held it in 18 quarters. The position peaked at $1.48M in Q4 2022. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Boothbay Fund Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 19,352 Brookfield shares in Q2 2023, an estimated $420K.
Boothbay Fund Management first reported a position in Brookfield in Q2 2018 and held it in 18 quarters.
Boothbay Fund Management's Brookfield position peaked at $1.48M in Q4 2022.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.