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FirstPurpose Wealth’s Brookfield BN Stock Holding History

FirstPurpose Wealth’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
Q1 		$256K Sell
9,812
-5,301
-35% -$143K 0.09% 174
2023
Q4 		$404K Buy
15,113
+314
+2% +$7.13K 0.15% 116
2023
Q3 		$309K Buy
14,799
+454
+3% +$10.2K 0.13% 134
2023
Q2 		$322K Buy
14,345
+378
+3% +$8.01K 0.14% 127
2023
Q1 		$303K Buy
13,967
+770
+6% +$17.3K 0.15% 125
2022
Q4 		$277K Buy
+13,197
New +$296K 0.15% 130

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

FirstPurpose Wealth's BN Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Brookfield (BN) stake by 35% in Q1 2024, selling an estimated $143K and leaving 9,812 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #174.

FirstPurpose Wealth first reported a position in BN in Q4 2022 and has held it in 6 quarters since. The position peaked at $404K in Q4 2023. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • FirstPurpose Wealth held 9,812 shares of Brookfield worth $256K as of Q1 2024.
  • FirstPurpose Wealth sold 5,301 Brookfield shares in Q1 2024, an estimated $143K.
  • Brookfield made up 0.09% of FirstPurpose Wealth's portfolio in Q1 2024, its #174 holding.
  • FirstPurpose Wealth first reported a position in Brookfield in Q4 2022 and has held it in 6 quarters since.
  • FirstPurpose Wealth's Brookfield position peaked at $404K in Q4 2023.
  • 683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.