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Cumberland Partners’s Brookfield BN Stock Holding History

Cumberland Partners’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
-8,400
Closed -$235K – 175
2024
Q1 		$235K Buy
+8,400
New +$227K 0.02% 184
2023
Q2 		– Sell
-22,575
Closed -$490K – 165
2023
Q1 		$490K Sell
22,575
-69,750
-76% -$1.57M 0.05% 136
2022
Q4 		$1.93M Sell
92,325
-1,650,654
-95% -$37M 0.2% 81
2022
Q3 		$38.5M Sell
1,742,979
-98,634
-5% -$2.55M 4.09% 2
2022
Q2 		$44.1M Sell
1,841,613
-139,363
-7% -$3.72M 4.21% 2
2022
Q1 		$60.4M Buy
1,980,976
+190,096
+11% +$5.68M 4.57% 2
2021
Q4 		$58.3M Sell
1,790,880
-3,728
-0.2% -$118K 4.1% 3
2021
Q3 		$51.8M Sell
1,794,608
-14,508
-0.8% -$424K 4.24% 3
2021
Q2 		$49.7M Sell
1,809,116
-32,246
-2% -$826K 3.9% 3
2021
Q1 		$43.8M Buy
1,841,362
+97,390
+6% +$2.17M 3.61% 2
2020
Q4 		$38.5M Sell
1,743,972
-191,205
-10% -$3.83M 3.45% 2
2020
Q3 		$34.2M Sell
1,935,177
-210,122
-10% -$3.76M 3.58% 2
2020
Q2 		$37.7M Sell
2,145,299
-18,904
-0.9% -$332K 3.91% 2
2020
Q1 		$34.1M Sell
2,164,203
-101,106
-4% -$2.08M 4.1% 2
2019
Q4 		$46.8M Sell
2,265,309
-106,680
-4% -$2.13M 4.15% 1
2019
Q3 		$44.9M Buy
2,371,989
+12,298
+0.5% +$223K 4.32% 1
2019
Q2 		$40.3M Sell
2,359,691
-119,721
-5% -$2.03M 3.87% 4
2019
Q1 		$41.2M Sell
2,479,412
-77,714
-3% -$1.21M 4.15% 4
2018
Q4 		$35M Buy
2,557,126
+587,441
+30% +$8.77M 3.95% 3
2018
Q3 		$31.3M Sell
1,969,685
-31,716
-2% -$482K 2.98% 7
2018
Q2 		$29M Buy
2,001,401
+1,541,470
+335% +$22M 2.92% 6
2018
Q1 		$6.39M Sell
459,931
-84,783
-16% -$1.23M 0.9% 36
2017
Q4 		$8.5M Sell
544,714
-8,534
-2% -$129K 1.12% 32
2017
Q3 		$8.13M Sell
553,248
-78,477
-12% -$1.1M 1.1% 29
2017
Q2 		$8.84M Sell
631,725
-2,943
-0.5% -$39.6K 1.25% 30
2017
Q1 		$8.24M Sell
634,668
-8,719
-1% -$110K 1.2% 34
2016
Q4 		$7.57M Buy
643,387
+5,286
+0.8% +$64.4K 1.15% 31
2016
Q3 		$8.01M Sell
638,101
-8,007
-1% -$98.1K 1.12% 29
2016
Q2 		$7.57M Sell
646,108
-15,122
-2% -$181K 1.07% 27
2016
Q1 		$8.09M Sell
661,230
-5,695
-0.9% -$61.4K 1.12% 25
2015
Q4 		$7.39M Buy
666,925
+2,278
+0.3% +$26.7K 0.96% 23
2015
Q3 		$7.32M Sell
664,647
-2,583
-0.4% -$30.1K 0.91% 28
2015
Q2 		$8.2M Sell
667,230
-131,566
-16% -$1.68M 0.93% 27
2015
Q1 		$9.99M Sell
798,796
-48,908
-6% -$606K 1.1% 28
2014
Q4 		$9.96M Sell
847,704
-128,777
-13% -$1.45M 1.04% 29
2014
Q3 		$10.3M Sell
976,481
-51,564
-5% -$555K 1.26% 24
2014
Q2 		$10.6M Buy
1,028,045
+354,310
+53% +$3.54M 1.19% 24
2014
Q1 		$6.44M Sell
673,735
-110,261
-14% -$1M 0.75% 27
2013
Q4 		$7.11M Sell
783,996
-3,614
-0.5% -$32.9K 0.77% 28
2013
Q3 		$6.9M Buy
787,610
+14,096
+2% +$120K 0.85% 29
2013
Q2 		$6.51M Buy
+773,514
New +$6.62M 0.83% 31

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

Cumberland Partners's BN Position: Q2 2024 in Review

Cumberland Partners sold out of Brookfield (BN) in Q2 2024, closing a stake of 8,400 shares — an estimated $235K sold.

Cumberland Partners first reported a position in BN in Q2 2013 and held it in 41 quarters. The position peaked at $60.4M in Q1 2022. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Cumberland Partners reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Cumberland Partners sold 8,400 Brookfield shares in Q2 2024, an estimated $235K.
  • Cumberland Partners first reported a position in Brookfield in Q2 2013 and held it in 41 quarters.
  • Cumberland Partners's Brookfield position peaked at $60.4M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.