Cubic Asset Management’s Brookfield BN Stock Holding History

Cubic Asset 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
2024 Q1	$226K	Hold	8,100	–	–	0.05%	186
2023 Q4	$217K	Buy	+8,100	New	+$184K	0.06%	191
2022 Q4	–	Sell	-10,020	Closed	-$221K	–	196
2022 Q3	$221K	Hold	10,020	–	–	0.07%	181
2022 Q2	$240K	Hold	10,020	–	–	0.06%	177
2022 Q1	$305K	Hold	10,020	–	–	0.07%	168
2021 Q4	$326K	Hold	10,020	–	–	0.07%	171
2021 Q3	$289K	Hold	10,020	–	–	0.07%	166
2021 Q2	$275K	Sell	10,020 -70	-0.7%	-$1.79K	0.07%	164
2021 Q1	$240K	Hold	10,090	–	–	0.06%	164
2020 Q4	$223K	Buy	+10,090	New	+$202K	0.07%	156
2020 Q1	–	Sell	-10,090	Closed	-$208K	–	158
2019 Q4	$208K	Buy	+10,090	New	+$201K	0.06%	161

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Cubic Asset Management's BN Position: Q1 2024 in Review

Cubic Asset Management held its Brookfield (BN) position steady in Q1 2024 at 8,100 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #186.

Cubic Asset Management first reported a position in BN in Q4 2019 and has held it in 11 quarters since. The position peaked at $326K in Q4 2021. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Cubic Asset Management held 8,100 shares of Brookfield worth $226K as of Q1 2024.
Cubic Asset Management left its Brookfield share count unchanged in Q1 2024.
Brookfield made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #186 holding.
Cubic Asset Management first reported a position in Brookfield in Q4 2019 and has held it in 11 quarters since.
Cubic Asset Management's Brookfield position peaked at $326K in Q4 2021.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.