Dalal Street’s Brookfield BN Stock Holding History

Dalal Street’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
2023 Q2	–	Sell	-1,158,869	Closed	-$25.2M	–	3
2023 Q1	$25.2M	Buy	1,158,869 +90,390	+8%	+$2.04M	20.76%	2
2022 Q4	$22.4M	Buy	1,068,479 +733,927	+219%	+$16.5M	18.59%	2
2022 Q3	$7.37M	Buy	+334,552	New	+$8.66M	7.46%	2

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dalal Street's BN Position: Q2 2023 in Review

Dalal Street sold out of Brookfield (BN) in Q2 2023, closing a stake of 1,158,869 shares — an estimated $25.2M sold.

Dalal Street first reported a position in BN in Q3 2022 and held it in 3 quarters. The position peaked at $25.2M in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Dalal Street reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Dalal Street sold 1,158,869 Brookfield shares in Q2 2023, an estimated $25.2M.
Dalal Street first reported a position in Brookfield in Q3 2022 and held it in 3 quarters.
Dalal Street's Brookfield position peaked at $25.2M in Q1 2023.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Dalal Street's 13F filing for Q2 2023, filed 11 Aug 2023.