Carmichael Hill & Associates’s Brookfield BN Stock Holding History

Carmichael Hill & Associates’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 Q3	$35.2K	Hold	995	–	–	0.01%	420
2024 Q2	$27.5K	Hold	995	–	–	0.01%	434
2024 Q1	$27.8K	Hold	995	–	–	0.01%	434
2023 Q4	$26.6K	Hold	995	–	–	0.01%	431
2023 Q3	$20.7K	Buy	995 +125	+14%	+$2.82K	0.01%	458
2023 Q2	$19.5K	Hold	870	–	–	0.01%	471
2023 Q1	$18.9K	Hold	870	–	–	0.01%	464
2022 Q4	$18.2K	Sell	870 -206	-19%	-$4.62K	0.01%	480
2022 Q3	$24K	Hold	1,076	–	–	0.01%	437
2022 Q2	$26K	Hold	1,076	–	–	0.01%	425
2022 Q1	$33K	Hold	1,076	–	–	0.02%	428
2021 Q4	$35K	Hold	1,076	–	–	0.02%	428
2021 Q3	$31K	Hold	1,076	–	–	0.02%	447
2021 Q2	$30K	Sell	1,076 -8	-0.7%	-$205	0.02%	456
2021 Q1	$26K	Hold	1,084	–	–	0.01%	458
2020 Q4	$24K	Hold	1,084	–	–	0.01%	443
2020 Q3	$19K	Hold	1,084	–	–	0.01%	436
2020 Q2	$19K	Sell	1,084 -1	-0.1%	-$18	0.01%	419
2020 Q1	$17K	Hold	1,085	–	–	0.01%	386
2019 Q4	$22K	Buy	+1,085	New	+$21.6K	0.02%	384

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Carmichael Hill & Associates's BN Position: Q3 2024 in Review

Carmichael Hill & Associates held its Brookfield (BN) position steady in Q3 2024 at 995 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #420.

Carmichael Hill & Associates first reported a position in BN in Q4 2019 and has held it in 20 quarters since. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

Carmichael Hill & Associates held 995 shares of Brookfield worth $35.2K as of Q3 2024.
Carmichael Hill & Associates left its Brookfield share count unchanged in Q3 2024.
Brookfield made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #420 holding.
Carmichael Hill & Associates first reported a position in Brookfield in Q4 2019 and has held it in 20 quarters since.
747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.