Boston Financial Management’s Brookfield BN Stock Holding History

Boston Financial 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 Q1	–	Sell	-12,390	Closed	-$260K	–	309
2022 Q4	$260K	Sell	12,390 -2,936	-19%	-$65.8K	0.01%	283
2022 Q3	$338K	Buy	15,326 +6,061	+65%	+$157K	0.01%	249
2022 Q2	$222K	Buy	9,265 +67	+0.7%	+$1.79K	0.01%	274
2022 Q1	$280K	Hold	9,198	–	–	0.01%	248
2021 Q4	$299K	Sell	9,198 -1,041	-10%	-$32.9K	0.01%	226
2021 Q3	$295K	Buy	10,239 +763	+8%	+$22.3K	0.01%	222
2021 Q2	$260K	Buy	9,476 +214	+2%	+$5.48K	0.01%	222
2021 Q1	$221K	Hold	9,262	–	–	0.01%	225
2020 Q4	$205K	Buy	+9,262	New	+$185K	0.01%	227
2020 Q3	–	Sell	-9,262	Closed	-$163K	–	240
2020 Q2	$163K	Sell	9,262 -1	-0%	-$18	0.01%	249
2020 Q1	$146K	Buy	+9,263	New	+$191K	0.01%	250

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Boston Financial Management's BN Position: Q1 2023 in Review

Boston Financial Management sold out of Brookfield (BN) in Q1 2023, closing a stake of 12,390 shares — an estimated $260K sold.

Boston Financial Management first reported a position in BN in Q1 2020 and held it in 11 quarters. The position peaked at $338K in Q3 2022. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Boston Financial Management reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
Boston Financial Management sold 12,390 Brookfield shares in Q1 2023, an estimated $260K.
Boston Financial Management first reported a position in Brookfield in Q1 2020 and held it in 11 quarters.
Boston Financial Management's Brookfield position peaked at $338K in Q3 2022.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.