CP
BN icon

Clayton Partners’s Brookfield BN Stock Holding History

Clayton Partners’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
2021
Q3 		– Sell
-102,548
Closed -$2.82M – 37
2021
Q2 		$2.82M Buy
102,548
+514
+0.5% +$13.2K 2.37% 18
2021
Q1 		$2.43M Buy
+102,034
New +$2.28M 2.35% 17

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Clayton Partners's BN Position: Q3 2021 in Review

Clayton Partners sold out of Brookfield (BN) in Q3 2021, closing a stake of 102,548 shares — an estimated $2.82M sold.

Clayton Partners first reported a position in BN in Q1 2021 and held it in 2 quarters. The position peaked at $2.82M in Q2 2021. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • Clayton Partners reported no remaining Brookfield position as of Q3 2021 after selling out during the quarter.
  • Clayton Partners sold 102,548 Brookfield shares in Q3 2021, an estimated $2.82M.
  • Clayton Partners first reported a position in Brookfield in Q1 2021 and held it in 2 quarters.
  • Clayton Partners's Brookfield position peaked at $2.82M in Q2 2021.
  • 665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.