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CWS Financial Advisors’s Brookfield BN Stock Holding History

CWS Financial Advisors’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 		– Sell
-7,878
Closed -$211K – 112
2023
Q4 		$211K Buy
+7,878
New +$179K 0.08% 137
2023
Q1 		– Sell
-6,804
Closed -$202K – 144
2022
Q4 		$202K Buy
+6,804
New +$153K 0.09% 138
2022
Q3 		– Sell
-8,417
Closed -$202K – 140
2022
Q2 		$202K Hold
8,417
– – 0.09% 140
2022
Q1 		$257K Hold
8,417
– – 0.1% 128
2021
Q4 		$274K Buy
+8,417
New +$266K 0.1% 124
2021
Q2 		$231K Sell
8,417
-58
-0.7% -$1.49K 0.09% 133
2021
Q1 		$202K Buy
+8,475
New +$189K 0.09% 138

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CWS Financial Advisors's BN Position: Q1 2024 in Review

CWS Financial Advisors sold out of Brookfield (BN) in Q1 2024, closing a stake of 7,878 shares — an estimated $211K sold.

CWS Financial Advisors first reported a position in BN in Q1 2021 and held it in 7 quarters. The position peaked at $274K in Q4 2021. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • CWS Financial Advisors reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 7,878 Brookfield shares in Q1 2024, an estimated $211K.
  • CWS Financial Advisors first reported a position in Brookfield in Q1 2021 and held it in 7 quarters.
  • CWS Financial Advisors's Brookfield position peaked at $274K in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.