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Covington Capital Management’s Brookfield BN Stock Holding History

Covington Capital 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
2022
Q3 		$191K Hold
8,678
– – 0.01% 366
2022
Q2 		$208K Hold
8,678
– – 0.01% 357
2022
Q1 		$265K Hold
8,678
– – 0.01% 344
2021
Q4 		$282K Sell
8,678
-364
-4% -$11.5K 0.01% 318
2021
Q3 		$261K Sell
9,042
-6,990
-44% -$204K 0.01% 327
2021
Q2 		$440K Sell
16,032
-7
-0% -$179 0.02% 287
2021
Q1 		$382K Hold
16,039
– – 0.02% 285
2020
Q4 		$354K Hold
16,039
– – 0.02% 278
2020
Q3 		$284K Sell
16,039
-2,547
-14% -$45.5K 0.01% 285
2020
Q2 		$327K Buy
18,586
+2,252
+14% +$39.6K 0.02% 264
2020
Q1 		$258K Hold
16,334
– – 0.02% 263
2019
Q4 		$337K Buy
16,334
+215
+1% +$4.29K 0.02% 262
2019
Q3 		$305K Hold
16,119
– – 0.02% 261
2019
Q2 		$275K Hold
16,119
– – 0.02% 263
2019
Q1 		$268K Sell
16,119
-3,111
-16% -$48.4K 0.02% 253
2018
Q4 		$263K Hold
19,230
– – 0.02% 248
2018
Q3 		$306K Hold
19,230
– – 0.02% 244
2018
Q2 		$278K Sell
19,230
-4,204
-18% -$60K 0.02% 254
2018
Q1 		$326K Hold
23,434
– – 0.02% 246
2017
Q4 		$364K Buy
23,434
+3,111
+15% +$47K 0.02% 246
2017
Q3 		$299K Hold
20,323
– – 0.02% 252
2017
Q2 		$284K Hold
20,323
– – 0.02% 211
2017
Q1 		$264K Hold
20,323
– – 0.02% 211
2016
Q4 		$239K Hold
20,323
– – 0.02% 217
2016
Q3 		$255K Sell
20,323
-1,401
-6% -$17.2K 0.02% 206
2016
Q2 		$256K Sell
21,724
-1,136
-5% -$13.6K 0.02% 212
2016
Q1 		$279K Buy
22,860
+788
+4% +$8.49K 0.03% 210
2015
Q4 		$244K Sell
22,072
-353
-2% -$4.14K 0.02% 220
2015
Q3 		$248K Sell
22,425
-891
-4% -$10.4K 0.03% 217
2015
Q2 		$286K Buy
23,316
+6,935
+42% +$88.3K 0.03% 225
2015
Q1 		$206K Buy
+16,381
New +$203K 0.02% 229

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $129B AUM 30.83% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Covington Capital Management's BN Position: Q3 2022 in Review

Covington Capital Management held its Brookfield (BN) position steady in Q3 2022 at 8,678 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #366.

Covington Capital Management first reported a position in BN in Q1 2015 and has held it in 31 quarters since. The position peaked at $440K in Q2 2021. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Covington Capital Management held 8,678 shares of Brookfield worth $191K as of Q3 2022.
  • Covington Capital Management left its Brookfield share count unchanged in Q3 2022.
  • Brookfield made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #366 holding.
  • Covington Capital Management first reported a position in Brookfield in Q1 2015 and has held it in 31 quarters since.
  • Covington Capital Management's Brookfield position peaked at $440K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.