First Quadrant’s Brookfield BN Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-32,620	Closed	-$941K	–	504
2021 Q3	$941K	Buy	+32,620	New	+$952K	0.11%	164

Other funds holding BN

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Quadrant's BN Position: Q4 2021 in Review

First Quadrant sold out of Brookfield (BN) in Q4 2021, closing a stake of 32,620 shares — an estimated $941K sold.

First Quadrant first reported a position in BN in Q3 2021 and held it in 1 quarter. The position peaked at $941K in Q3 2021. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.

First Quadrant reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 32,620 Brookfield shares in Q4 2021, an estimated $941K.
First Quadrant first reported a position in Brookfield in Q3 2021 and held it in 1 quarter.
First Quadrant's Brookfield position peaked at $941K in Q3 2021.
738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.