Chilton Capital Management’s Brookfield BN Stock Holding History

Chilton Capital Management’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
2022 Q3	–	Sell	-612	Closed	-$15K	–	259
2022 Q2	$15K	Buy	+612	New	+$16.4K	﹤0.01%	419
2022 Q1	–	Sell	-436	Closed	-$14K	–	268
2021 Q4	$14K	Buy	+436	New	+$13.8K	﹤0.01%	454
2014 Q1	–	Sell	-508	Closed	-$4.62K	–	181
2013 Q4	$4.62K	Hold	508	–	–	﹤0.01%	347
2013 Q3	$4.45K	Hold	508	–	–	﹤0.01%	353
2013 Q2	$4K	Buy	+508	New	+$4.35K	﹤0.01%	354

Other funds holding BN

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chilton Capital Management's BN Position: Q3 2022 in Review

Chilton Capital Management sold out of Brookfield (BN) in Q3 2022, closing a stake of 612 shares — an estimated $15K sold.

Chilton Capital Management first reported a position in BN in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2022. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Chilton Capital Management reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
Chilton Capital Management sold 612 Brookfield shares in Q3 2022, an estimated $15K.
Chilton Capital Management first reported a position in Brookfield in Q2 2013 and held it in 5 quarters.
Chilton Capital Management's Brookfield position peaked at $15K in Q2 2022.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.