ClariVest Asset Management’s Brookfield BN Stock Holding History

ClariVest 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
2023 Q2	–	Sell	-283,605	Closed	-$6.15M	–	670
2023 Q1	$6.15M	Buy	283,605 +735	+0.3%	+$16.6K	0.27%	77
2022 Q4	$5.93M	Buy	282,870 +10,538	+4%	+$236K	0.29%	78
2022 Q3	$6.04M	Sell	272,332 -4,843	-2%	-$125K	0.29%	75
2022 Q2	$6.63M	Buy	277,175 +7,385	+3%	+$197K	0.29%	76
2022 Q1	$8.23M	Sell	269,790 -28,259	-9%	-$845K	0.32%	69
2021 Q4	$9.71M	Sell	298,049 -67,039	-18%	-$2.12M	0.3%	66
2021 Q3	$10.5M	Buy	+365,088	New	+$10.7M	0.34%	62

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

ClariVest Asset Management's BN Position: Q2 2023 in Review

ClariVest Asset Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 283,605 shares — an estimated $6.15M sold.

ClariVest Asset Management first reported a position in BN in Q3 2021 and held it in 7 quarters. The position peaked at $10.5M in Q3 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

ClariVest Asset Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 283,605 Brookfield shares in Q2 2023, an estimated $6.15M.
ClariVest Asset Management first reported a position in Brookfield in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Brookfield position peaked at $10.5M in Q3 2021.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.