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Corient Capital Partners’s Brookfield BN Stock Holding History

Corient Capital 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
2022
Q2 		– Sell
-8,927
Closed -$272K – 694
2022
Q1 		$272K Sell
8,927
-957
-10% -$28.6K 0.02% 577
2021
Q4 		$322K Sell
9,884
-227
-2% -$7.18K 0.02% 492
2021
Q3 		$292K Buy
10,111
+4
+0% +$117 0.02% 501
2021
Q2 		$278K Buy
+10,107
New +$259K 0.02% 505
2016
Q4 		– Sell
-61,924
Closed -$777K – 308
2016
Q3 		$777K Buy
+61,924
New +$758K 0.14% 152

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient Capital Partners's BN Position: Q2 2022 in Review

Corient Capital Partners sold out of Brookfield (BN) in Q2 2022, closing a stake of 8,927 shares — an estimated $272K sold.

Corient Capital Partners first reported a position in BN in Q3 2016 and held it in 5 quarters. The position peaked at $777K in Q3 2016. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Corient Capital Partners reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 8,927 Brookfield shares in Q2 2022, an estimated $272K.
  • Corient Capital Partners first reported a position in Brookfield in Q3 2016 and held it in 5 quarters.
  • Corient Capital Partners's Brookfield position peaked at $777K in Q3 2016.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.