Community Bank & Trust (Waco, Texas)’s Brookfield BN Stock Holding History

Community Bank & Trust (Waco, Texas)’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 Q4	–	Sell	-9,159	Closed	-$250K	–	137
2023 Q3	$250K	Buy	+9,159	New	+$206K	0.09%	113
2022 Q4	–	Sell	-11,330	Closed	-$250K	–	140
2022 Q3	$250K	Hold	11,330	–	–	0.09%	113
2022 Q2	$272K	Buy	11,330 +804	+8%	+$21.5K	0.09%	112
2022 Q1	$321K	Buy	10,526 +868	+9%	+$26K	0.09%	107
2021 Q4	$314K	Buy	9,658 +2,468	+34%	+$78.1K	0.09%	109
2021 Q3	$207K	Buy	+7,190	New	+$210K	0.07%	125

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $109B AUM 35.56% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s BN Position: Q4 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of Brookfield (BN) in Q4 2023, closing a stake of 9,159 shares — an estimated $250K sold.

Community Bank & Trust (Waco, Texas) first reported a position in BN in Q3 2021 and held it in 6 quarters. The position peaked at $321K in Q1 2022. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

Community Bank & Trust (Waco, Texas) reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 9,159 Brookfield shares in Q4 2023, an estimated $250K.
Community Bank & Trust (Waco, Texas) first reported a position in Brookfield in Q3 2021 and held it in 6 quarters.
Community Bank & Trust (Waco, Texas)'s Brookfield position peaked at $321K in Q1 2022.
668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.