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FJ Capital Management’s Brookfield BN Stock Holding History

FJ Capital Management’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
-35,255
Closed -$1M – 106
2021
Q3 		$1M Sell
35,255
-12,988
-27% -$379K 0.09% 85
2021
Q2 		$1.32M Sell
48,243
-24,068
-33% -$616K 0.11% 85
2021
Q1 		$1.72M Buy
+72,311
New +$1.61M 0.14% 72

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FJ Capital Management's BN Position: Q4 2021 in Review

FJ Capital Management sold out of Brookfield (BN) in Q4 2021, closing a stake of 35,255 shares — an estimated $1M sold.

FJ Capital Management first reported a position in BN in Q1 2021 and held it in 3 quarters. The position peaked at $1.72M in Q1 2021. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

  • FJ Capital Management reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
  • FJ Capital Management sold 35,255 Brookfield shares in Q4 2021, an estimated $1M.
  • FJ Capital Management first reported a position in Brookfield in Q1 2021 and held it in 3 quarters.
  • FJ Capital Management's Brookfield position peaked at $1.72M in Q1 2021.
  • 737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.