Ellis Investment Partners’s Brookfield BN Stock Holding History

Ellis 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
2022 Q4	–	Sell	-208	Closed	-$4K	–	266
2022 Q3	$4K	Hold	208	–	–	﹤0.01%	673
2022 Q2	$4K	Hold	208	–	–	﹤0.01%	683
2022 Q1	$6K	Hold	208	–	–	﹤0.01%	670
2021 Q4	$6K	Hold	208	–	–	﹤0.01%	672
2021 Q3	$5K	Hold	208	–	–	﹤0.01%	675
2021 Q2	$5K	Sell	208 -1	-0.5%	-$26	﹤0.01%	682
2021 Q1	$5K	Hold	209	–	–	﹤0.01%	657
2020 Q4	$5K	Hold	209	–	–	﹤0.01%	627
2020 Q3	$3K	Hold	209	–	–	﹤0.01%	652
2020 Q2	$3K	Sell	209 -1	-0.5%	-$18	﹤0.01%	642
2020 Q1	$3K	Hold	210	–	–	﹤0.01%	605
2019 Q4	$4K	Hold	210	–	–	﹤0.01%	607
2019 Q3	$3K	Hold	210	–	–	﹤0.01%	638
2019 Q2	$3K	Buy	+210	New	+$3.55K	﹤0.01%	602

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

Ellis Investment Partners's BN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Brookfield (BN) in Q4 2022, closing a stake of 208 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in BN in Q2 2019 and held it in 14 quarters. The position peaked at $6K in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Ellis Investment Partners reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 208 Brookfield shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in Brookfield in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Brookfield position peaked at $6K in Q1 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.