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Crestmont Private Wealth’s Brookfield BN Stock Holding History

Crestmont Private Wealth’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
2024
Q2 		– Sell
-16,880
Closed -$471K – 86
2024
Q1 		$471K Buy
16,880
+1,404
+9% +$37.9K 0.23% 24
2023
Q4 		$414K Sell
15,476
-258
-2% -$5.86K 0.21% 19
2023
Q3 		$328K Sell
15,734
-4,122
-21% -$92.8K 0.2% 26
2023
Q2 		$445K Buy
19,856
+5,939
+43% +$126K 0.26% 23
2023
Q1 		$302K Buy
13,917
+1,987
+17% +$44.8K 0.2% 35
2022
Q4 		$250K Buy
+11,930
New +$267K 0.17% 40

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Crestmont Private Wealth's BN Position: Q2 2024 in Review

Crestmont Private Wealth sold out of Brookfield (BN) in Q2 2024, closing a stake of 16,880 shares — an estimated $471K sold.

Crestmont Private Wealth first reported a position in BN in Q4 2022 and held it in 6 quarters. The position peaked at $471K in Q1 2024. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Crestmont Private Wealth reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Crestmont Private Wealth sold 16,880 Brookfield shares in Q2 2024, an estimated $471K.
  • Crestmont Private Wealth first reported a position in Brookfield in Q4 2022 and held it in 6 quarters.
  • Crestmont Private Wealth's Brookfield position peaked at $471K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Crestmont Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.