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Endeavour Capital Advisors’s Brookfield BN Stock Holding History

Endeavour Capital Advisors’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
2023
Q1 		– Sell
-85,611
Closed -$1.8M – 38
2022
Q4 		$1.8M Sell
85,611
-147,139
-63% -$3.3M 0.48% 37
2022
Q3 		$5.13M Sell
232,750
-157,694
-40% -$4.08M 1.19% 26
2022
Q2 		$9.36M Sell
390,444
-135,421
-26% -$3.62M 1.81% 22
2022
Q1 		$16M Sell
525,865
-126,531
-19% -$3.78M 2.55% 16
2021
Q4 		$21.2M Sell
652,396
-140,750
-18% -$4.45M 2.98% 9
2021
Q3 		$22.9M Sell
793,146
-260,778
-25% -$7.61M 3.31% 5
2021
Q2 		$29M Sell
1,053,924
-403,641
-28% -$10.3M 3.69% 6
2021
Q1 		$34.7M Sell
1,457,565
-63,878
-4% -$1.42M 4.29% 3
2020
Q4 		$33.6M Sell
1,521,443
-165,552
-10% -$3.31M 5% 4
2020
Q3 		$29.8M Buy
1,686,995
+1,615,693
+2,266% +$28.9M 7.98% 1
2020
Q2 		$1.25M Sell
71,302
-66,775
-48% -$1.17M 0.42% 37
2020
Q1 		$2.18M Sell
138,077
-154,388
-53% -$3.18M 0.76% 37
2019
Q4 		$6.03M Hold
292,465
– – 0.94% 36
2019
Q3 		$5.54M Buy
+292,465
New +$5.3M 0.87% 34

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Endeavour Capital Advisors's BN Position: Q1 2023 in Review

Endeavour Capital Advisors sold out of Brookfield (BN) in Q1 2023, closing a stake of 85,611 shares — an estimated $1.8M sold.

Endeavour Capital Advisors first reported a position in BN in Q3 2019 and held it in 14 quarters. The position peaked at $34.7M in Q1 2021. 621 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Endeavour Capital Advisors reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 85,611 Brookfield shares in Q1 2023, an estimated $1.8M.
  • Endeavour Capital Advisors first reported a position in Brookfield in Q3 2019 and held it in 14 quarters.
  • Endeavour Capital Advisors's Brookfield position peaked at $34.7M in Q1 2021.
  • 621 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Endeavour Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.