Cypress Capital Group’s Brookfield BN Stock Holding History

Cypress Capital Group’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 Q2	–	Sell	-15,792	Closed	-$481K	–	283
2022 Q1	$481K	Buy	15,792 +1,571	+11%	+$47K	0.06%	220
2021 Q4	$463K	Buy	+14,221	New	+$450K	0.06%	217
2015 Q4	–	Sell	-102,513	Closed	-$1.13M	–	182
2015 Q3	$1.13M	Hold	102,513	–	–	0.28%	81
2015 Q2	$1.26M	Hold	102,513	–	–	0.29%	82
2015 Q1	$1.29M	Hold	102,513	–	–	0.29%	81
2014 Q4	$1.2M	Hold	102,513	–	–	0.28%	87
2014 Q3	$1.08M	Sell	102,513 -106,784	-51%	-$1.15M	0.26%	88
2014 Q2	$2.16M	Hold	209,297	–	–	0.51%	64
2014 Q1	$2M	Hold	209,297	–	–	0.49%	68
2013 Q4	$1.9M	Hold	209,297	–	–	0.47%	68
2013 Q3	$1.83M	Hold	209,297	–	–	0.45%	68
2013 Q2	$1.76M	Buy	+209,297	New	+$1.79M	0.37%	77

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Cypress Capital Group's BN Position: Q2 2022 in Review

Cypress Capital Group sold out of Brookfield (BN) in Q2 2022, closing a stake of 15,792 shares — an estimated $481K sold.

Cypress Capital Group first reported a position in BN in Q2 2013 and held it in 12 quarters. The position peaked at $2.16M in Q2 2014. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Cypress Capital Group reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Cypress Capital Group sold 15,792 Brookfield shares in Q2 2022, an estimated $481K.
Cypress Capital Group first reported a position in Brookfield in Q2 2013 and held it in 12 quarters.
Cypress Capital Group's Brookfield position peaked at $2.16M in Q2 2014.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Cypress Capital Group's 13F filing for Q2 2022, filed 26 Jul 2022.