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
2023 Q1	–	Sell	-150,000	Closed	-$3.15M	–	1538
2022 Q4	$3.15M	Buy	+150,000	New	+$3.36M	0.09%	233

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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.