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Cigna Investments’s Brookfield BN Stock Holding History

Cigna Investments’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
Q4 		– Sell
-50,039
Closed -$1.11M – 453
2022
Q3 		$1.11M Hold
50,039
– – 0.25% 87
2022
Q2 		$1.2M Buy
50,039
+1,423
+3% +$38K 0.24% 86
2022
Q1 		$1.48M Buy
48,616
+9,517
+24% +$285K 0.18% 110
2021
Q4 		$1.27M Buy
39,099
+3,492
+10% +$110K 0.1% 160
2021
Q3 		$1.03M Sell
35,607
-581
-2% -$17K 0.08% 238
2021
Q2 		$996K Buy
36,188
+22
+0.1% +$563 0.07% 253
2021
Q1 		$861K Sell
36,166
-628
-2% -$14K 0.06% 301
2020
Q4 		$813K Buy
36,794
+450
+1% +$9.01K 0.06% 280
2020
Q3 		$641K Sell
36,344
-202
-0.6% -$3.61K 0.06% 280
2020
Q2 		$640K Sell
36,546
-153
-0.4% -$2.69K 0.06% 317
2020
Q1 		$577K Hold
36,699
– – 0.07% 290
2019
Q4 		$803K Buy
36,699
+572
+2% +$11.4K 0.09% 276
2019
Q3 		$714K Buy
36,127
+1,936
+6% +$35.1K 0.07% 306
2019
Q2 		$600K Buy
34,191
+527
+2% +$8.91K 0.07% 348
2019
Q1 		$556K Hold
33,664
– – 0.06% 357
2018
Q4 		$461K Buy
33,664
+2,442
+8% +$36.4K 0.04% 360
2018
Q3 		$457K Hold
31,222
– – 0.04% 394
2018
Q2 		$448K Hold
31,222
– – 0.03% 455
2018
Q1 		$434K Sell
31,222
-432
-1% -$6.25K 0.03% 501
2017
Q4 		$493K Sell
31,654
-3,820
-11% -$57.7K 0.03% 484
2017
Q3 		$525K Buy
+35,474
New +$498K 0.04% 436

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cigna Investments's BN Position: Q4 2022 in Review

Cigna Investments sold out of Brookfield (BN) in Q4 2022, closing a stake of 50,039 shares — an estimated $1.11M sold.

Cigna Investments first reported a position in BN in Q3 2017 and held it in 21 quarters. The position peaked at $1.48M in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Cigna Investments reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Cigna Investments sold 50,039 Brookfield shares in Q4 2022, an estimated $1.11M.
  • Cigna Investments first reported a position in Brookfield in Q3 2017 and held it in 21 quarters.
  • Cigna Investments's Brookfield position peaked at $1.48M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Cigna Investments's 13F filing for Q4 2022, filed 13 Feb 2023.