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Empowered Funds’s Brookfield BN Stock Holding History

Empowered Funds’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
-38,886
Closed -$857K – 461
2022
Q3 		$857K Sell
38,886
-382
-1% -$9.89K 0.08% 198
2022
Q2 		$941K Sell
39,268
-1,844
-4% -$49.3K 0.12% 174
2022
Q1 		$1.25M Buy
41,112
+17,985
+78% +$538K 0.14% 168
2021
Q4 		$753K Buy
+23,127
New +$732K 0.08% 182

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Empowered Funds's BN Position: Q4 2022 in Review

Empowered Funds sold out of Brookfield (BN) in Q4 2022, closing a stake of 38,886 shares — an estimated $857K sold.

Empowered Funds first reported a position in BN in Q4 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Empowered Funds reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Empowered Funds sold 38,886 Brookfield shares in Q4 2022, an estimated $857K.
  • Empowered Funds first reported a position in Brookfield in Q4 2021 and held it in 4 quarters.
  • Empowered Funds's Brookfield position peaked at $1.25M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.