Capital One Financial’s Brookfield BN Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-8,418	Closed	-$274K	–	98
2021 Q4	$274K	Sell	8,418 -3,086	-27%	-$97.6K	0.03%	157
2021 Q3	$332K	Hold	11,504	–	–	0.04%	147
2021 Q2	$316K	Sell	11,504 -6,592	-36%	-$169K	0.04%	151
2021 Q1	$431K	Sell	18,096 -11,865	-40%	-$265K	0.06%	127
2020 Q4	$662K	Sell	29,961 -36,987	-55%	-$740K	0.09%	96
2020 Q3	$1.19M	Buy	66,948 +187	+0.3%	+$3.34K	0.15%	80
2020 Q2	$1.18M	Buy	66,761 +10,619	+19%	+$187K	0.16%	97
2020 Q1	$886K	Buy	+56,142	New	+$1.16M	0.14%	122

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Capital One Financial's BN Position: Q1 2022 in Review

Capital One Financial sold out of Brookfield (BN) in Q1 2022, closing a stake of 8,418 shares — an estimated $274K sold.

Capital One Financial first reported a position in BN in Q1 2020 and held it in 8 quarters. The position peaked at $1.19M in Q3 2020. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

Capital One Financial reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,418 Brookfield shares in Q1 2022, an estimated $274K.
Capital One Financial first reported a position in Brookfield in Q1 2020 and held it in 8 quarters.
Capital One Financial's Brookfield position peaked at $1.19M in Q3 2020.
736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.