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Capital Insight Partners’s Brookfield BN Stock Holding History

Capital Insight Partners’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
-75,035
Closed -$1.63M – 173
2023
Q1 		$1.63M Buy
75,035
+9,558
+15% +$215K 0.38% 77
2022
Q4 		$1.37M Sell
65,477
-11,845
-15% -$266K 0.36% 75
2022
Q3 		$1.7M Buy
77,322
+118
+0.2% +$3.06K 0.46% 74
2022
Q2 		$1.85M Buy
77,204
+3,377
+5% +$90.2K 0.43% 75
2022
Q1 		$2.25M Buy
73,827
+4,177
+6% +$125K 0.46% 74
2021
Q4 		$2.27M Buy
69,650
+1,807
+3% +$57.2K 0.46% 79
2021
Q3 		$1.96M Buy
67,843
+787
+1% +$23K 0.43% 89
2021
Q2 		$1.84M Sell
67,056
-755
-1% -$19.3K 0.42% 91
2021
Q1 		$1.61M Buy
67,811
+2,769
+4% +$61.7K 0.39% 96
2020
Q4 		$1.44M Buy
65,042
+532
+0.8% +$10.6K 0.36% 97
2020
Q3 		$1.14M Sell
64,510
-427
-0.7% -$7.63K 0.32% 104
2020
Q2 		$1.14M Buy
64,937
+1,920
+3% +$33.7K 0.36% 94
2020
Q1 		$995K Buy
63,017
+6,660
+12% +$137K 0.53% 65
2019
Q4 		$1.16M Sell
56,357
-70
-0.1% -$1.4K 0.53% 57
2019
Q3 		$1.07M Sell
56,427
-516
-0.9% -$9.34K 0.93% 48
2019
Q2 		$971K Buy
56,943
+1,281
+2% +$21.7K 0.84% 56
2019
Q1 		$926K Buy
55,662
+1,432
+3% +$22.3K 0.84% 51
2018
Q4 		$742K Buy
54,230
+381
+0.7% +$5.69K 0.77% 54
2018
Q3 		$856K Buy
+53,849
New +$818K 0.75% 53

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Insight Partners's BN Position: Q2 2023 in Review

Capital Insight Partners sold out of Brookfield (BN) in Q2 2023, closing a stake of 75,035 shares — an estimated $1.63M sold.

Capital Insight Partners first reported a position in BN in Q3 2018 and held it in 19 quarters. The position peaked at $2.27M in Q4 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Capital Insight Partners reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Capital Insight Partners sold 75,035 Brookfield shares in Q2 2023, an estimated $1.63M.
  • Capital Insight Partners first reported a position in Brookfield in Q3 2018 and held it in 19 quarters.
  • Capital Insight Partners's Brookfield position peaked at $2.27M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.