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Financial Architects (New Jersey)’s Brookfield BN Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-9,736
Closed -$297K – 63
2022
Q1 		$297K Sell
9,736
-2,935
-23% -$87.8K 0.04% 266
2021
Q4 		$412K Sell
12,671
-3,147
-20% -$99.5K 0.06% 225
2021
Q3 		$456K Buy
15,818
+850
+6% +$24.8K 0.07% 212
2021
Q2 		$411K Buy
+14,968
New +$383K 0.06% 226
2020
Q3 		– Sell
-2,115
Closed -$37K – 328
2020
Q2 		$37K Sell
2,115
-646
-23% -$11.4K 0.01% 463
2020
Q1 		$44K Sell
2,761
-1,177
-30% -$24.2K 0.01% 403
2019
Q4 		$81K Sell
3,938
-3
-0.1% -$60 0.02% 357
2019
Q3 		$75K Buy
3,941
+2,596
+193% +$47K 0.02% 372
2019
Q2 		$23K Buy
+1,345
New +$22.8K ﹤0.01% 682
2016
Q2 		– Sell
-780
Closed -$10K – 1432
2016
Q1 		$10K Buy
+780
New +$8.4K ﹤0.01% 744
2015
Q3 		– Sell
-780
Closed -$10K – 295
2015
Q2 		$10K Sell
780
-2
-0.3% -$25 ﹤0.01% 786
2015
Q1 		$10K Hold
782
– – ﹤0.01% 711
2014
Q4 		$9K Buy
+782
New +$8.79K ﹤0.01% 685

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
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
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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Financial Architects (New Jersey)'s BN Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of Brookfield (BN) in Q2 2022, closing a stake of 9,736 shares — an estimated $297K sold.

Financial Architects (New Jersey) first reported a position in BN in Q4 2014 and held it in 13 quarters. The position peaked at $456K in Q3 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Financial Architects (New Jersey) reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 9,736 Brookfield shares in Q2 2022, an estimated $297K.
  • Financial Architects (New Jersey) first reported a position in Brookfield in Q4 2014 and held it in 13 quarters.
  • Financial Architects (New Jersey)'s Brookfield position peaked at $456K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.