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Dorchester Wealth Management’s Brookfield BN Stock Holding History

Dorchester Wealth Management’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
2024
Q4 		$2.06M Sell
53,880
-1,046
-2% -$39.4K 0.41% 50
2024
Q3 		$1.94M Sell
54,926
-2,548
-4% -$80.4K 0.35% 54
2024
Q2 		$1.59M Sell
57,474
-5,853
-9% -$163K 0.31% 57
2024
Q1 		$1.77M Sell
63,327
-1,343
-2% -$36.2K 0.32% 58
2023
Q4 		$1.73M Buy
64,670
+12,302
+23% +$279K 0.32% 57
2023
Q3 		$1.1M Buy
52,368
+22
+0% +$496 0.22% 70
2023
Q2 		$1.18M Sell
52,346
-595
-1% -$12.6K 0.24% 63
2023
Q1 		$1.15M Sell
52,941
-600
-1% -$13.5K 0.24% 65
2022
Q4 		$1.12M Sell
53,541
-23,674
-31% -$531K 0.27% 60
2022
Q3 		$1.7M Sell
77,215
-139
-0.2% -$3.6K 0.38% 57
2022
Q2 		$1.85M Buy
77,354
+2,227
+3% +$59.5K 0.37% 56
2022
Q1 		$2.29M Sell
75,127
-245
-0.3% -$7.33K 0.37% 50
2021
Q4 		$2.45M Sell
75,372
-4,485
-6% -$142K 0.49% 47
2021
Q3 		$2.29M Sell
79,857
-14,736
-16% -$430K 0.56% 44
2021
Q2 		$2.6M Sell
94,593
-504
-0.5% -$12.9K 0.6% 44
2021
Q1 		$2.26M Sell
95,097
-403
-0.4% -$8.99K 0.56% 44
2020
Q4 		$2.11M Buy
95,500
+1,268
+1% +$25.4K 0.56% 47
2020
Q3 		$1.67M Buy
94,232
+288
+0.3% +$5.15K 0.52% 46
2020
Q2 		$1.65M Sell
93,944
-5,388
-5% -$94.7K 0.52% 45
2020
Q1 		$1.56M Sell
99,332
-4,750
-5% -$97.7K 0.58% 40
2019
Q4 		$2.15M Sell
104,082
-3,638
-3% -$72.5K 0.6% 39
2019
Q3 		$2.04M Sell
107,720
-1,256
-1% -$22.7K 0.6% 37
2019
Q2 		$1.86M Buy
108,976
+8,223
+8% +$139K 0.55% 39
2019
Q1 		$1.68M Sell
100,753
-2,306
-2% -$35.9K 0.51% 41
2018
Q4 		$1.41M Sell
103,059
-9,036
-8% -$135K 0.49% 43
2018
Q3 		$1.78M Buy
112,095
+12,845
+13% +$195K 0.55% 41
2018
Q2 		$1.43M Sell
99,250
-5,359
-5% -$76.5K 0.47% 42
2018
Q1 		$1.45M Hold
104,609
– – 0.49% 41
2017
Q4 		$1.63M Sell
104,609
-3,083
-3% -$46.6K 0.51% 42
2017
Q3 		$1.59M Buy
107,692
+4,591
+4% +$64.4K 0.51% 44
2017
Q2 		$1.44M Sell
103,101
-3,442
-3% -$46.3K 0.5% 46
2017
Q1 		$1.38M Buy
106,543
+2,522
+2% +$32K 0.48% 47
2016
Q4 		$1.23M Buy
104,021
+687
+0.7% +$8.38K 0.45% 49
2016
Q3 		$1.3M Sell
103,334
-1,121
-1% -$13.7K 0.48% 47
2016
Q2 		$1.23M Sell
104,455
-3,289
-3% -$39.3K 0.46% 50
2016
Q1 		$1.32M Sell
107,744
-1,139
-1% -$12.3K 0.5% 47
2015
Q4 		$1.21M Sell
108,883
-4,841
-4% -$56.8K 0.5% 49
2015
Q3 		$1.26M Sell
113,724
-11,424
-9% -$133K 0.46% 46
2015
Q2 		$1.54M Buy
+125,148
New +$1.59M 0.51% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dorchester Wealth Management's BN Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Brookfield (BN) stake by 1.9% in Q4 2024, selling an estimated $39.4K and leaving 53,880 shares worth $2.06M. The position accounts for 0.41% of the portfolio, ranked #50.

Dorchester Wealth Management first reported a position in BN in Q2 2015 and has held it in 39 quarters since. The position peaked at $2.6M in Q2 2021. 824 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • Dorchester Wealth Management held 53,880 shares of Brookfield worth $2.06M as of Q4 2024.
  • Dorchester Wealth Management sold 1,046 Brookfield shares in Q4 2024, an estimated $39.4K.
  • Brookfield made up 0.41% of Dorchester Wealth Management's portfolio in Q4 2024, its #50 holding.
  • Dorchester Wealth Management first reported a position in Brookfield in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Brookfield position peaked at $2.6M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.