Citizens Business Bank’s Brookfield BN Stock Holding History

Citizens Business Bank’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	-75,101	Closed	-$1.8M	–	138
2022 Q2	$1.8M	Buy	75,101 +9,231	+14%	+$247K	0.26%	95
2022 Q1	$2.01M	Buy	65,870 +9,277	+16%	+$277K	0.24%	102
2021 Q4	$1.84M	Sell	56,593 -10,576	-16%	-$335K	0.23%	112
2021 Q3	$1.94M	Sell	67,169 -15,215	-18%	-$444K	0.26%	100
2021 Q2	$2.26M	Sell	82,384 -577	-0.7%	-$14.8K	0.3%	89
2021 Q1	$1.98M	Buy	82,961 +3,363	+4%	+$75K	0.28%	98
2020 Q4	$1.76M	Hold	79,598	–	–	0.26%	108
2020 Q3	$1.41M	Buy	79,598 +7,474	+10%	+$134K	0.24%	108
2020 Q2	$1.27M	Sell	72,124 -15,882	-18%	-$279K	0.22%	112
2020 Q1	$1.39M	Hold	88,006	–	–	0.29%	92
2019 Q4	$1.81M	Hold	88,006	–	–	0.3%	95
2019 Q3	$1.67M	Hold	88,006	–	–	0.27%	94
2019 Q2	$1.5M	Hold	88,006	–	–	0.25%	113
2019 Q1	$1.47M	Hold	88,006	–	–	0.25%	112
2018 Q4	$1.2M	Hold	88,006	–	–	0.23%	118
2018 Q3	$1.4M	Hold	88,006	–	–	0.23%	115
2018 Q2	$1.27M	Hold	88,006	–	–	0.22%	124
2018 Q1	$1.23M	Hold	88,006	–	–	0.21%	130
2017 Q4	$1.37M	Sell	88,006 -10,650	-11%	-$161K	0.22%	118
2017 Q3	$1.45M	Buy	98,656 +21,020	+27%	+$295K	0.24%	104
2017 Q2	$1.09M	Hold	77,636	–	–	0.18%	140
2017 Q1	$1.01M	Buy	+77,636	New	+$984K	0.17%	147

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Citizens Business Bank's BN Position: Q3 2022 in Review

Citizens Business Bank sold out of Brookfield (BN) in Q3 2022, closing a stake of 75,101 shares — an estimated $1.8M sold.

Citizens Business Bank first reported a position in BN in Q1 2017 and held it in 22 quarters. The position peaked at $2.26M in Q2 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Citizens Business Bank reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 75,101 Brookfield shares in Q3 2022, an estimated $1.8M.
Citizens Business Bank first reported a position in Brookfield in Q1 2017 and held it in 22 quarters.
Citizens Business Bank's Brookfield position peaked at $2.26M in Q2 2021.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.