Brown Shipley & Co’s Brookfield BN Stock Holding History

Brown Shipley & Co’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	-900	Closed	-$19K	–	126
2023 Q1	$19K	Buy	+900	New	+$20.3K	0.01%	103

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $199B AUM 37.98% 1-Year Est. Return

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

Brown Shipley & Co's BN Position: Q2 2023 in Review

Brown Shipley & Co sold out of Brookfield (BN) in Q2 2023, closing a stake of 900 shares — an estimated $19K sold.

Brown Shipley & Co first reported a position in BN in Q1 2023 and held it in 1 quarter. The position peaked at $19K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Brown Shipley & Co reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Brown Shipley & Co sold 900 Brookfield shares in Q2 2023, an estimated $19K.
Brown Shipley & Co first reported a position in Brookfield in Q1 2023 and held it in 1 quarter.
Brown Shipley & Co's Brookfield position peaked at $19K in Q1 2023.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.