Cribstone Capital Management’s Brookfield BN Stock Holding History

Cribstone 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 Q4	$8.49K	Sell	405 -96	-19%	-$2.15K	﹤0.01%	268
2022 Q3	$11K	Buy	501 +56	+13%	+$1.45K	0.01%	247
2022 Q2	$11K	Hold	445	–	–	0.01%	251
2022 Q1	$14K	Hold	445	–	–	0.01%	239
2021 Q4	$14K	Hold	445	–	–	0.01%	243
2021 Q3	$13K	Buy	+445	New	+$13K	0.01%	233
2020 Q1	–	Sell	-233	Closed	-$5K	–	349
2019 Q4	$5K	Hold	233	–	–	﹤0.01%	305
2019 Q3	$4K	Hold	233	–	–	﹤0.01%	496
2019 Q2	$4K	Sell	233 -117	-33%	-$1.98K	﹤0.01%	529
2019 Q1	$6K	Hold	350	–	–	﹤0.01%	510
2018 Q4	$5K	Hold	350	–	–	﹤0.01%	553
2018 Q3	$6K	Hold	350	–	–	﹤0.01%	585
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	605
2018 Q1	$5K	Hold	350	–	–	﹤0.01%	589
2017 Q4	$5K	Buy	+350	New	+$5.29K	﹤0.01%	661

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cribstone Capital Management's BN Position: Q4 2022 in Review

Cribstone Capital Management reduced its Brookfield (BN) stake by 19% in Q4 2022, selling an estimated $2.15K and leaving 405 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Cribstone Capital Management first reported a position in BN in Q4 2017 and has held it in 15 quarters since. The position peaked at $14K in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Cribstone Capital Management held 405 shares of Brookfield worth $8.49K as of Q4 2022.
Cribstone Capital Management sold 96 Brookfield shares in Q4 2022, an estimated $2.15K.
Brookfield made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #268 holding.
Cribstone Capital Management first reported a position in Brookfield in Q4 2017 and has held it in 15 quarters since.
Cribstone Capital Management's Brookfield position peaked at $14K in Q1 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.