Dixon Hubard Feinour & Brown’s Brookfield BN Stock Holding History

Dixon Hubard Feinour & Brown’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	$567K	Buy	23,650 +5,225	+28%	+$140K	0.07%	187
2022 Q1	$562K	Buy	18,425 +3,594	+24%	+$107K	0.06%	204
2021 Q4	$483K	Buy	+14,831	New	+$469K	0.05%	215

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 $204B AUM 27.99% 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 $115B AUM 41.58% 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

Dixon Hubard Feinour & Brown's BN Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Brookfield (BN) stake by 28% in Q2 2022, buying an estimated $140K and bringing the position to 23,650 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #187.

Dixon Hubard Feinour & Brown first reported a position in BN in Q4 2021 and has held it in 3 quarters since. 717 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Dixon Hubard Feinour & Brown held 23,650 shares of Brookfield worth $567K as of Q2 2022.
Dixon Hubard Feinour & Brown bought 5,225 Brookfield shares in Q2 2022, an estimated $140K.
Brookfield made up 0.07% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #187 holding.
Dixon Hubard Feinour & Brown first reported a position in Brookfield in Q4 2021 and has held it in 3 quarters since.
717 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.