CSS LLC’s Brookfield BN Stock Holding History

CSS 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 Q4	–	Sell	-10,554	Closed	-$232K	–	961
2022 Q3	$232K	Buy	+10,554	New	+$273K	0.01%	722
2021 Q4	–	Sell	-10,554	Closed	-$304K	–	1244
2021 Q3	$304K	Buy	+10,554	New	+$308K	0.01%	773
2019 Q4	–	Sell	-1,401	Closed	-$27K	–	655
2019 Q3	$27K	Buy	+1,401	New	+$25.4K	﹤0.01%	565

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

CSS LLC's BN Position: Q4 2019 in Review

CSS LLC sold out of Brookfield (BN) in Q4 2019, closing a stake of 124,862 shares — an estimated $2.37M sold.

CSS LLC first reported a position in BN in Q3 2019 and held it in 1 quarter. The position peaked at $2.37M in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

CSS LLC reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 124,862 Brookfield shares in Q4 2019, an estimated $2.37M.
CSS LLC first reported a position in Brookfield in Q3 2019 and held it in 1 quarter.
CSS LLC's Brookfield position peaked at $2.37M in Q3 2019.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.