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First Trust Direct Indexing’s Brookfield BN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-15,561
Closed -$551K – 116
2024
Q3 		$551K Buy
15,561
+438
+3% +$13.8K 0.03% 515
2024
Q2 		$419K Buy
15,123
+1,914
+14% +$53.3K 0.03% 548
2024
Q1 		$369K Buy
13,209
+346
+3% +$9.33K 0.03% 559
2023
Q4 		$344K Buy
+12,863
New +$292K 0.03% 545
2023
Q2 		– Sell
-18,335
Closed -$398K – 713
2023
Q1 		$398K Sell
18,335
-2,898
-14% -$65.3K 0.05% 461
2022
Q4 		$445K Sell
21,233
-5,629
-21% -$126K 0.06% 411
2022
Q3 		$592K Buy
26,862
+1,449
+6% +$37.5K 0.09% 306
2022
Q2 		$609K Sell
25,413
-134
-0.5% -$3.58K 0.08% 300
2022
Q1 		$779K Sell
25,547
-742
-3% -$22.2K 0.09% 269
2021
Q4 		$855K Sell
26,289
-81
-0.3% -$2.56K 0.11% 223
2021
Q3 		$760K Sell
26,370
-2,067
-7% -$60.3K 0.11% 236
2021
Q2 		$781K Buy
28,437
+6,099
+27% +$156K 0.12% 226
2021
Q1 		$532K Buy
+22,338
New +$498K 0.14% 198

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

First Trust Direct Indexing's BN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Brookfield (BN) in Q4 2024, closing a stake of 15,561 shares — an estimated $551K sold.

First Trust Direct Indexing first reported a position in BN in Q1 2021 and held it in 13 quarters. The position peaked at $855K in Q4 2021. 824 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Brookfield position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,561 Brookfield shares in Q4 2024, an estimated $551K.
  • First Trust Direct Indexing first reported a position in Brookfield in Q1 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Brookfield position peaked at $855K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.