Childress Capital Advisors’s Brookfield BN Stock Holding History

Childress Capital 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
2021 Q4	–	Sell	-10,281	Closed	-$296K	–	170
2021 Q3	$296K	Buy	+10,281	New	+$300K	0.12%	141
2021 Q2	–	Sell	-10,353	Closed	-$246K	–	161
2021 Q1	$246K	Buy	10,353 +884	+9%	+$19.7K	0.11%	137
2020 Q4	$209K	Buy	+9,469	New	+$190K	0.12%	94

Other funds holding BN

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Childress Capital Advisors's BN Position: Q4 2021 in Review

Childress Capital Advisors sold out of Brookfield (BN) in Q4 2021, closing a stake of 10,281 shares — an estimated $296K sold.

Childress Capital Advisors first reported a position in BN in Q4 2020 and held it in 3 quarters. The position peaked at $296K in Q3 2021. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

Childress Capital Advisors reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
Childress Capital Advisors sold 10,281 Brookfield shares in Q4 2021, an estimated $296K.
Childress Capital Advisors first reported a position in Brookfield in Q4 2020 and held it in 3 quarters.
Childress Capital Advisors's Brookfield position peaked at $296K in Q3 2021.
737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.