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Carroll Financial Associates’s Brookfield BN Stock Holding History

Carroll Financial 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
2021
Q4 		$166K Buy
5,066
+203
+4% +$6.42K 0.01% 423
2021
Q3 		$140K Buy
4,863
+91
+2% +$2.66K 0.01% 463
2021
Q2 		$131K Buy
4,772
+205
+4% +$5.25K 0.01% 516
2021
Q1 		$108K Hold
4,567
– – 0.01% 544
2020
Q4 		$100K Buy
4,567
+12
+0.3% +$240 0.01% 516
2020
Q3 		$80K Buy
4,555
+20
+0.4% +$357 0.01% 526
2020
Q2 		$79K Buy
4,535
+17
+0.4% +$299 0.01% 529
2020
Q1 		$71K Sell
4,518
-90
-2% -$1.85K 0.01% 497
2019
Q4 		$95K Buy
4,608
+2,200
+91% +$43.9K 0.01% 506
2019
Q3 		$45K Sell
2,408
-123
-5% -$2.23K ﹤0.01% 646
2019
Q2 		$43K Sell
2,531
-25
-1% -$423 ﹤0.01% 643
2019
Q1 		$42K Buy
2,556
+1,188
+87% +$18.5K ﹤0.01% 594
2018
Q4 		$19K Sell
1,368
-154
-10% -$2.3K ﹤0.01% 681
2018
Q3 		$24K Sell
1,522
-87
-5% -$1.32K ﹤0.01% 656
2018
Q2 		$23K Buy
1,609
+79
+5% +$1.13K ﹤0.01% 638
2018
Q1 		$21K Buy
1,530
+92
+6% +$1.33K ﹤0.01% 656
2017
Q4 		$22K Sell
1,438
-39
-3% -$589 ﹤0.01% 630
2017
Q3 		$22K Hold
1,477
– – ﹤0.01% 632
2017
Q2 		$20K Sell
1,477
-306
-17% -$4.12K ﹤0.01% 664
2017
Q1 		$23K Hold
1,783
– – ﹤0.01% 625
2016
Q4 		$20K Buy
1,783
+17
+1% +$207 ﹤0.01% 635
2016
Q3 		$22K Buy
1,766
+87
+5% +$1.06K ﹤0.01% 628
2016
Q2 		$19K Sell
1,679
-27
-2% -$323 ﹤0.01% 630
2016
Q1 		$20K Buy
1,706
+3
+0.2% +$32 ﹤0.01% 609
2015
Q4 		$18K Sell
1,703
-94
-5% -$1.1K ﹤0.01% 608
2015
Q3 		$21K Buy
1,797
+200
+13% +$2.33K ﹤0.01% 558
2015
Q2 		$20K Buy
+1,597
New +$20.3K ﹤0.01% 556

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Carroll Financial Associates's BN Position: Q4 2021 in Review

Carroll Financial Associates increased its Brookfield (BN) stake by 4.2% in Q4 2021, buying an estimated $6.42K and bringing the position to 5,066 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #423.

Carroll Financial Associates first reported a position in BN in Q2 2015 and has held it in 27 quarters since. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.

  • Carroll Financial Associates held 5,066 shares of Brookfield worth $166K as of Q4 2021.
  • Carroll Financial Associates bought 203 Brookfield shares in Q4 2021, an estimated $6.42K.
  • Brookfield made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #423 holding.
  • Carroll Financial Associates first reported a position in Brookfield in Q2 2015 and has held it in 27 quarters since.
  • 738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.