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Clarius Group LLC’s Brookfield BN Stock Holding History

Clarius Group LLC’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
-8,250
Closed -$268K – 480
2022
Q1 		$268K Hold
8,250
– – 0.02% 394
2021
Q4 		$268K Sell
8,250
-1,991
-19% -$63K 0.02% 394
2021
Q3 		$295K Buy
10,241
+47
+0.5% +$1.37K 0.03% 320
2021
Q2 		$280K Sell
10,194
-10
-0.1% -$256 0.03% 323
2021
Q1 		$243K Buy
+10,204
New +$228K 0.02% 329

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
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

Clarius Group LLC's BN Position: Q2 2022 in Review

Clarius Group LLC sold out of Brookfield (BN) in Q2 2022, closing a stake of 8,250 shares — an estimated $268K sold.

Clarius Group LLC first reported a position in BN in Q1 2021 and held it in 5 quarters. The position peaked at $295K in Q3 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Clarius Group LLC reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Clarius Group LLC sold 8,250 Brookfield shares in Q2 2022, an estimated $268K.
  • Clarius Group LLC first reported a position in Brookfield in Q1 2021 and held it in 5 quarters.
  • Clarius Group LLC's Brookfield position peaked at $295K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.