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Centiva Capital’s Brookfield BN Stock Holding History

Centiva Capital’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
Q2 		– Sell
-22,881
Closed -$639K – 2079
2024
Q1 		$639K Buy
+22,881
New +$617K 0.02% 881
2023
Q4 		– Sell
-1,235,663
Closed -$27.1M – 1823
2023
Q3 		$27.1M Buy
1,235,663
+36,155
+3% +$814K 0.6% 21
2023
Q2 		$28.3M Sell
1,199,508
-640,446
-35% -$13.6M 0.62% 18
2023
Q1 		$44.6M Buy
1,839,954
+1,698,807
+1,204% +$38.3M 1.1% 12
2022
Q4 		$2.96M Buy
+141,147
New +$3.16M 0.08% 248
2022
Q2 		– Sell
-10,396
Closed -$317K – 1703
2022
Q1 		$317K Buy
+10,396
New +$311K 0.01% 1156

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
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

Centiva Capital's BN Position: Q2 2024 in Review

Centiva Capital sold out of Brookfield (BN) in Q2 2024, closing a stake of 22,881 shares — an estimated $639K sold.

Centiva Capital first reported a position in BN in Q1 2022 and held it in 6 quarters. The position peaked at $44.6M in Q1 2023. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Centiva Capital reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 22,881 Brookfield shares in Q2 2024, an estimated $639K.
  • Centiva Capital first reported a position in Brookfield in Q1 2022 and held it in 6 quarters.
  • Centiva Capital's Brookfield position peaked at $44.6M in Q1 2023.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.