EIP
BN icon

Easterly Investment Partners’s Brookfield BN Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-125,738
Closed -$3.63M – 196
2021
Q3 		$3.63M Hold
125,738
– – 0.25% 89
2021
Q2 		$3.46M Sell
125,738
-785,817
-86% -$20.1M 0.41% 41
2021
Q1 		$21.7M Buy
911,555
+783,143
+610% +$17.5M 2.6% 18
2020
Q4 		$2.84M Buy
+128,412
New +$2.57M 0.39% 37

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Easterly Investment Partners's BN Position: Q4 2021 in Review

Easterly Investment Partners sold out of Brookfield (BN) in Q4 2021, closing a stake of 125,738 shares — an estimated $3.63M sold.

Easterly Investment Partners first reported a position in BN in Q4 2020 and held it in 4 quarters. The position peaked at $21.7M in Q1 2021. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

  • Easterly Investment Partners reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 125,738 Brookfield shares in Q4 2021, an estimated $3.63M.
  • Easterly Investment Partners first reported a position in Brookfield in Q4 2020 and held it in 4 quarters.
  • Easterly Investment Partners's Brookfield position peaked at $21.7M in Q1 2021.
  • 737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.