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Duality Advisers’s Brookfield BN Stock Holding History

Duality Advisers’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
Q1 		– Sell
-53,930
Closed -$1.44M – 600
2023
Q4 		$1.44M Buy
+53,930
New +$1.22M 0.15% 242
2023
Q1 		– Sell
-209,070
Closed -$4.38M – 568
2022
Q4 		$4.38M Buy
+209,070
New +$4.69M 0.5% 32
2022
Q2 		– Sell
-28,894
Closed -$881K – 613
2022
Q1 		$881K Buy
+28,894
New +$864K 0.09% 360

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Duality Advisers's BN Position: Q1 2024 in Review

Duality Advisers sold out of Brookfield (BN) in Q1 2024, closing a stake of 53,930 shares — an estimated $1.44M sold.

Duality Advisers first reported a position in BN in Q1 2022 and held it in 3 quarters. The position peaked at $4.38M in Q4 2022. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Duality Advisers reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 53,930 Brookfield shares in Q1 2024, an estimated $1.44M.
  • Duality Advisers first reported a position in Brookfield in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Brookfield position peaked at $4.38M in Q4 2022.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.