Disciplined Investments’s Brookfield BN Stock Holding History

Disciplined 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
2022 Q4	–	Sell	-742	Closed	-$16K	–	1651
2022 Q3	$16K	Hold	742	–	–	0.01%	328
2022 Q2	$18K	Hold	742	–	–	0.01%	326
2022 Q1	$23K	Sell	742 -47	-6%	-$1.41K	0.01%	316
2021 Q4	$26K	Buy	+789	New	+$25K	0.01%	272

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Disciplined Investments's BN Position: Q4 2022 in Review

Disciplined Investments sold out of Brookfield (BN) in Q4 2022, closing a stake of 742 shares — an estimated $16K sold.

Disciplined Investments first reported a position in BN in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Disciplined Investments reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Disciplined Investments sold 742 Brookfield shares in Q4 2022, an estimated $16K.
Disciplined Investments first reported a position in Brookfield in Q4 2021 and held it in 4 quarters.
Disciplined Investments's Brookfield position peaked at $26K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.