Bourgeon Capital Management’s Brookfield BN Stock Holding History

Bourgeon Capital 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	-225	Closed	-$4.72K	–	333
2022 Q4	$4.72K	Sell	225 -53	-19%	-$1.19K	﹤0.01%	273
2022 Q3	$6K	Hold	278	–	–	﹤0.01%	241
2022 Q2	$7K	Hold	278	–	–	﹤0.01%	235
2022 Q1	$8K	Hold	278	–	–	﹤0.01%	237
2021 Q4	$9K	Hold	278	–	–	﹤0.01%	220
2021 Q3	$8K	Hold	278	–	–	﹤0.01%	237
2021 Q2	$8K	Sell	278 -2	-0.7%	-$51	﹤0.01%	239
2021 Q1	$7K	Hold	280	–	–	﹤0.01%	239
2020 Q4	$6K	Hold	280	–	–	﹤0.01%	230
2020 Q3	$5K	Hold	280	–	–	﹤0.01%	233
2020 Q2	$5K	Sell	280 -2,873	-91%	-$50.5K	﹤0.01%	218
2020 Q1	$50K	Buy	3,153 +2,102	+200%	+$43.3K	0.03%	108
2019 Q4	$22K	Hold	1,051	–	–	0.01%	145
2019 Q3	$20K	Buy	+1,051	New	+$19K	0.01%	149

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Bourgeon Capital Management's BN Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Brookfield (BN) in Q1 2023, closing a stake of 225 shares — an estimated $4.72K sold.

Bourgeon Capital Management first reported a position in BN in Q3 2019 and held it in 14 quarters. The position peaked at $50K in Q1 2020. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Bourgeon Capital Management reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 225 Brookfield shares in Q1 2023, an estimated $4.72K.
Bourgeon Capital Management first reported a position in Brookfield in Q3 2019 and held it in 14 quarters.
Bourgeon Capital Management's Brookfield position peaked at $50K in Q1 2020.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.