CPWM LLC’s Brookfield BN Stock Holding History

CPWM LLC’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	$1.28M	Sell	58,008 -22,452	-28%	-$581K	0.12%	114
2022 Q2	$1.93M	Buy	80,460 +492	+0.6%	+$13.1K	0.17%	98
2022 Q1	$2.44M	Sell	79,968 -47	-0.1%	-$1.41K	0.17%	85
2021 Q4	$2.31M	Hold	80,015	–	–	0.18%	80
2021 Q3	$2.31M	Sell	80,015 -16,161	-17%	-$472K	0.21%	64
2021 Q2	$2.64M	Sell	96,176 -673	-0.7%	-$17.2K	0.2%	63
2021 Q1	$2.31M	Sell	96,849 -14,575	-13%	-$325K	0.2%	78
2020 Q4	$2.46M	Sell	111,424 -145	-0.1%	-$2.9K	0.22%	73
2020 Q3	$1.97M	Sell	111,569 -81	-0.1%	-$1.45K	0.21%	78
2020 Q2	$1.97M	Sell	111,650 -90,741	-45%	-$1.59M	0.22%	75
2020 Q1	$3.19M	Buy	202,391 +1,121	+0.6%	+$23.1K	0.47%	41
2019 Q4	$4.15M	Hold	201,270	–	–	0.51%	42
2019 Q3	$3.81M	Sell	201,270 -13,173	-6%	-$239K	0.5%	42
2019 Q2	$3.66M	Sell	214,443 -21,581	-9%	-$365K	0.51%	42
2019 Q1	$3.93M	Hold	236,024	–	–	0.56%	40
2018 Q4	$3.23M	Sell	236,024 -35,034	-13%	-$523K	0.53%	44
2018 Q3	$4.31M	Hold	271,058	–	–	0.61%	36
2018 Q2	$3.92M	Hold	271,058	–	–	0.6%	40
2018 Q1	$3.77M	Buy	+271,058	New	+$3.92M	0.59%	41

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's BN Position: Q3 2022 in Review

CPWM LLC reduced its Brookfield (BN) stake by 28% in Q3 2022, selling an estimated $581K and leaving 58,008 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #114.

CPWM LLC first reported a position in BN in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.31M in Q3 2018. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

CPWM LLC held 58,008 shares of Brookfield worth $1.28M as of Q3 2022.
CPWM LLC sold 22,452 Brookfield shares in Q3 2022, an estimated $581K.
Brookfield made up 0.12% of CPWM LLC's portfolio in Q3 2022, its #114 holding.
CPWM LLC first reported a position in Brookfield in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's Brookfield position peaked at $4.31M in Q3 2018.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.