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Caption Management’s Brookfield BN Stock Holding History

Caption 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
2022
Q4 		– Sell
-111,330
Closed -$2.45M – 1297
2022
Q3 		$2.45M Sell
111,330
-136,008
-55% -$3.52M 0.03% 575
2022
Q2 		$5.93M Buy
+247,338
New +$6.61M 0.08% 300

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caption Management's BN Position: Q3 2022 in Review

Caption Management sold out of Brookfield (BN) in Q3 2022, closing a stake of 155,676 shares — an estimated $4.03M sold.

Caption Management first reported a position in BN in Q2 2022 and held it in 1 quarter. The position peaked at $3.73M in Q2 2022. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Caption Management reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 155,676 Brookfield shares in Q3 2022, an estimated $4.03M.
  • Caption Management first reported a position in Brookfield in Q2 2022 and held it in 1 quarter.
  • Caption Management's Brookfield position peaked at $3.73M in Q2 2022.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.