Fieldpoint Private Securities’s Brookfield BN Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	250 -12	-5%	-$321	﹤0.01%	848
2022 Q1	$8K	Hold	262	–	–	﹤0.01%	1137
2021 Q4	$9K	Hold	262	–	–	﹤0.01%	1095
2021 Q3	$8K	Buy	+262	New	+$7.65K	﹤0.01%	1101
2020 Q1	–	Sell	-2,150	Closed	-$44K	–	285
2019 Q4	$44K	Buy	2,150 +1,065	+98%	+$21.2K	0.01%	455
2019 Q3	$21K	Hold	1,085	–	–	0.01%	511
2019 Q2	$18K	Buy	+1,085	New	+$18.4K	0.01%	542
2017 Q4	–	Sell	-1,589	Closed	-$23K	–	411
2017 Q3	$23K	Buy	+1,589	New	+$22.3K	0.01%	508
2017 Q2	–	Sell	-1,584	Closed	-$21K	–	163
2017 Q1	$21K	Buy	+1,584	New	+$20.1K	0.02%	263

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's BN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Brookfield (BN) stake by 4.6% in Q2 2022, selling an estimated $321 and leaving 250 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Fieldpoint Private Securities first reported a position in BN in Q1 2017 and has held it in 9 quarters since. The position peaked at $44K in Q4 2019. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Fieldpoint Private Securities held 250 shares of Brookfield worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 12 Brookfield shares in Q2 2022, an estimated $321.
Brookfield made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #848 holding.
Fieldpoint Private Securities first reported a position in Brookfield in Q1 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's Brookfield position peaked at $44K in Q4 2019.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.