FinTrust Capital Advisors’s Brookfield BN Stock Holding History

FinTrust 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
2024 Q3	$21.5K	Hold	606	–	–	﹤0.01%	785
2024 Q2	$16.8K	Buy	+606	New	+$16.9K	﹤0.01%	807
2023 Q4	–	Sell	-1,190	Closed	-$24.8K	–	1266
2023 Q3	$24.8K	Buy	+1,190	New	+$26.8K	0.01%	622
2019 Q2	–	Sell	-196	Closed	-$3K	–	1071
2019 Q1	$3K	Sell	196 -280	-59%	-$4.36K	﹤0.01%	1022
2018 Q4	$7K	Buy	+476	New	+$7.1K	﹤0.01%	849

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FinTrust Capital Advisors's BN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Brookfield (BN) position steady in Q3 2024 at 606 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

FinTrust Capital Advisors first reported a position in BN in Q4 2018 and has held it in 5 quarters since. The position peaked at $24.8K in Q3 2023. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

FinTrust Capital Advisors held 606 shares of Brookfield worth $21.5K as of Q3 2024.
FinTrust Capital Advisors left its Brookfield share count unchanged in Q3 2024.
Brookfield made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #785 holding.
FinTrust Capital Advisors first reported a position in Brookfield in Q4 2018 and has held it in 5 quarters since.
FinTrust Capital Advisors's Brookfield position peaked at $24.8K in Q3 2023.
747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.