Financial Counselors Inc’s Brookfield BN Stock Holding History

Financial Counselors Inc’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	-12,408	Closed	-$260K	–	501
2022 Q4	$260K	Sell	12,408 -3,304	-21%	-$74.1K	0.01%	444
2022 Q3	$346K	Hold	15,712	–	–	0.01%	395
2022 Q2	$377K	Hold	15,712	–	–	0.01%	389
2022 Q1	$479K	Sell	15,712 -301	-2%	-$9K	0.01%	364
2021 Q4	$521K	Sell	16,013 -163	-1%	-$5.16K	0.01%	360
2021 Q3	$467K	Buy	16,176 +5,947	+58%	+$174K	0.01%	381
2021 Q2	$281K	Buy	10,229 +773	+8%	+$19.8K	0.01%	463
2021 Q1	$225K	Buy	+9,456	New	+$211K	0.01%	498
2018 Q4	–	Sell	-22,492	Closed	-$357K	–	476
2018 Q3	$357K	Buy	+22,492	New	+$342K	0.02%	374

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Financial Counselors Inc's BN Position: Q1 2023 in Review

Financial Counselors Inc sold out of Brookfield (BN) in Q1 2023, closing a stake of 12,408 shares — an estimated $260K sold.

Financial Counselors Inc first reported a position in BN in Q3 2018 and held it in 9 quarters. The position peaked at $521K in Q4 2021. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Financial Counselors Inc reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
Financial Counselors Inc sold 12,408 Brookfield shares in Q1 2023, an estimated $260K.
Financial Counselors Inc first reported a position in Brookfield in Q3 2018 and held it in 9 quarters.
Financial Counselors Inc's Brookfield position peaked at $521K in Q4 2021.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Financial Counselors Inc's 13F filing for Q1 2023, filed 2 May 2023.