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Colony Group’s Brookfield BN Stock Holding History

Colony Group’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
Q3 		– Sell
-246,932
Closed -$5.54M – 758
2023
Q2 		$5.54M Sell
246,932
-4,035
-2% -$85.5K 0.08% 214
2023
Q1 		$5.45M Buy
250,967
+3,822
+2% +$86.1K 0.08% 221
2022
Q4 		$5.18M Sell
247,145
-36,257
-13% -$813K 0.07% 224
2022
Q3 		$6.25M Buy
283,402
+12,328
+5% +$319K 0.11% 180
2022
Q2 		$6.5M Buy
271,074
+10,248
+4% +$274K 0.11% 173
2022
Q1 		$7.95M Buy
260,826
+11,530
+5% +$345K 0.12% 155
2021
Q4 		$8.11M Buy
249,296
+3,114
+1% +$98.5K 0.14% 127
2021
Q3 		$7.1M Sell
246,182
-3,494
-1% -$102K 0.14% 129
2021
Q2 		$6.86M Sell
249,676
-440
-0.2% -$11.3K 0.14% 143
2021
Q1 		$5.96M Buy
250,116
+181,726
+266% +$4.05M 0.13% 157
2020
Q4 		$1.51M Sell
68,390
-208,324
-75% -$4.17M 0.03% 307
2020
Q3 		$4.9M Buy
276,714
+11,985
+5% +$214K 0.13% 155
2020
Q2 		$4.66M Sell
264,729
-396
-0.1% -$6.96K 0.13% 153
2020
Q1 		$4.19M Sell
265,125
-2,794
-1% -$57.5K 0.14% 162
2019
Q4 		$5.53M Buy
267,919
+49,709
+23% +$991K 0.14% 165
2019
Q3 		$4.13M Buy
218,210
+1,023
+0.5% +$18.5K 0.13% 178
2019
Q2 		$3.7M Buy
217,187
+201,127
+1,252% +$3.4M 0.12% 187
2019
Q1 		$267K Buy
16,060
+183
+1% +$2.85K 0.01% 535
2018
Q4 		$217K Buy
15,877
+1,081
+7% +$16.1K 0.01% 455
2018
Q3 		$235K Buy
14,796
+752
+5% +$11.4K 0.01% 454
2018
Q2 		$203K Sell
14,044
-2,077
-13% -$29.6K 0.01% 479
2018
Q1 		$224K Buy
+16,121
New +$233K 0.01% 452
2015
Q4 		– Sell
-120
Closed -$1K – 782
2015
Q3 		$1K Buy
+120
New +$1.4K ﹤0.01% 789
2014
Q2 		– Sell
-1,111
Closed -$11K – 756
2014
Q1 		$11K Buy
+1,111
New +$10.1K ﹤0.01% 526

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Colony Group's BN Position: Q3 2023 in Review

Colony Group sold out of Brookfield (BN) in Q3 2023, closing a stake of 246,932 shares — an estimated $5.54M sold.

Colony Group first reported a position in BN in Q1 2014 and held it in 24 quarters. The position peaked at $8.11M in Q4 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Colony Group reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 246,932 Brookfield shares in Q3 2023, an estimated $5.54M.
  • Colony Group first reported a position in Brookfield in Q1 2014 and held it in 24 quarters.
  • Colony Group's Brookfield position peaked at $8.11M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.