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Boyd Watterson Asset Management’s Brookfield BN Stock Holding History

Boyd Watterson 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
2024
Q2 		– Sell
-54
Closed -$1.51K – 445
2024
Q1 		$1.51K Buy
+54
New +$1.46K ﹤0.01% 407

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
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

Boyd Watterson Asset Management's BN Position: Q2 2024 in Review

Boyd Watterson Asset Management sold out of Brookfield (BN) in Q2 2024, closing a stake of 54 shares — an estimated $1.51K sold.

Boyd Watterson Asset Management first reported a position in BN in Q1 2024 and held it in 1 quarter. The position peaked at $1.51K in Q1 2024. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Boyd Watterson Asset Management reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 54 Brookfield shares in Q2 2024, an estimated $1.51K.
  • Boyd Watterson Asset Management first reported a position in Brookfield in Q1 2024 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Brookfield position peaked at $1.51K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.