First Trust Bank’s Brookfield BN Stock Holding History

First Trust Bank’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 Q4	–	Sell	-214,125	Closed	-$4.72M	–	6
2022 Q3	$4.72M	Hold	214,125	–	–	7.59%	7
2022 Q2	$5.13M	Hold	214,125	–	–	7.55%	7
2022 Q1	$6.53M	Hold	214,125	–	–	7.47%	5
2021 Q4	$6.97M	Hold	214,125	–	–	8.73%	5
2021 Q3	$6.17M	Hold	214,125	–	–	7.81%	7
2021 Q2	$5.88M	Buy	214,125 +26,155	+14%	+$670K	7.16%	9
2021 Q1	$4.48M	Buy	+187,970	New	+$4.19M	6.2%	9

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

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

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

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

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

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

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

JFL

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

First Trust Bank's BN Position: Q4 2022 in Review

First Trust Bank sold out of Brookfield (BN) in Q4 2022, closing a stake of 214,125 shares — an estimated $4.72M sold.

First Trust Bank first reported a position in BN in Q1 2021 and held it in 7 quarters. The position peaked at $6.97M in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

First Trust Bank reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
First Trust Bank sold 214,125 Brookfield shares in Q4 2022, an estimated $4.72M.
First Trust Bank first reported a position in Brookfield in Q1 2021 and held it in 7 quarters.
First Trust Bank's Brookfield position peaked at $6.97M in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on First Trust Bank's 13F filing for Q4 2022, filed 13 Feb 2023.