Claret Asset Management’s Brookfield BN Stock Holding History

Claret Asset 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 Q2	–	Sell	-21,607	Closed	-$658K	–	153
2022 Q1	$658K	Buy	21,607 +720	+3%	+$21.5K	0.13%	77
2021 Q4	$680K	Buy	20,887 +167	+0.8%	+$5.28K	0.13%	80
2021 Q3	$598K	Sell	20,720 -392	-2%	-$11.4K	0.1%	93
2021 Q2	$580K	Sell	21,112 -2,945	-12%	-$75.4K	0.1%	99
2021 Q1	$573K	Buy	24,057 +1,736	+8%	+$38.7K	0.11%	104
2020 Q4	$494K	Sell	22,321 -385	-2%	-$7.71K	0.1%	107
2020 Q3	$402K	Buy	22,706 +381	+2%	+$6.81K	0.09%	118
2020 Q2	$393K	Buy	+22,325	New	+$392K	0.09%	111

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

Claret Asset Management's BN Position: Q2 2022 in Review

Claret Asset Management sold out of Brookfield (BN) in Q2 2022, closing a stake of 21,607 shares — an estimated $658K sold.

Claret Asset Management first reported a position in BN in Q2 2020 and held it in 8 quarters. The position peaked at $680K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Claret Asset Management reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Claret Asset Management sold 21,607 Brookfield shares in Q2 2022, an estimated $658K.
Claret Asset Management first reported a position in Brookfield in Q2 2020 and held it in 8 quarters.
Claret Asset Management's Brookfield position peaked at $680K in Q4 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.