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DFPG Investments’s Brookfield BN Stock Holding History

DFPG Investments’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
Q4 		$233K Sell
9,140
-1,446
-14% -$32.8K 0.02% 573
2023
Q3 		$227K Sell
10,586
-14,433
-58% -$325K 0.02% 531
2023
Q2 		$597K Buy
25,019
+1,605
+7% +$34K 0.05% 341
2023
Q1 		$509K Buy
23,414
+1,619
+7% +$36.5K 0.05% 339
2022
Q4 		$503K Buy
+21,795
New +$489K 0.08% 255

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DFPG Investments's BN Position: Q4 2023 in Review

DFPG Investments reduced its Brookfield (BN) stake by 14% in Q4 2023, selling an estimated $32.8K and leaving 9,140 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #573.

DFPG Investments first reported a position in BN in Q4 2022 and has held it in 5 quarters since. The position peaked at $597K in Q2 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • DFPG Investments held 9,140 shares of Brookfield worth $233K as of Q4 2023.
  • DFPG Investments sold 1,446 Brookfield shares in Q4 2023, an estimated $32.8K.
  • Brookfield made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #573 holding.
  • DFPG Investments first reported a position in Brookfield in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Brookfield position peaked at $597K in Q2 2023.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.