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Centerpoint Advisors’s Brookfield BN Stock Holding History

Centerpoint Advisors’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
-1,749
Closed -$38K – 563
2023
Q1 		$38K Hold
1,749
– – 0.02% 184
2022
Q4 		$37K Buy
+1,749
New +$39.2K 0.02% 163

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

Centerpoint Advisors's BN Position: Q2 2023 in Review

Centerpoint Advisors sold out of Brookfield (BN) in Q2 2023, closing a stake of 1,749 shares — an estimated $38K sold.

Centerpoint Advisors first reported a position in BN in Q4 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Centerpoint Advisors reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 1,749 Brookfield shares in Q2 2023, an estimated $38K.
  • Centerpoint Advisors first reported a position in Brookfield in Q4 2022 and held it in 2 quarters.
  • Centerpoint Advisors's Brookfield position peaked at $38K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.