Focus Financial Network’s Brookfield BN Stock Holding History

Focus Financial Network’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	–	Sell	-8,081	Closed	-$216K	–	642
2023 Q4	$216K	Sell	8,081 -3,405	-30%	-$77.3K	0.01%	658
2023 Q3	$239K	Buy	11,486 +176	+2%	+$3.96K	0.01%	522
2023 Q2	$254K	Sell	11,310 -843	-7%	-$17.9K	0.01%	508
2023 Q1	$264K	Sell	12,153 -483	-4%	-$10.9K	0.02%	479
2022 Q4	$265K	Sell	12,636 -4,494	-26%	-$101K	0.02%	396
2022 Q3	$377K	Sell	17,130 -1,061	-6%	-$27.5K	0.03%	332
2022 Q2	$436K	Buy	18,191 +100	+0.6%	+$2.67K	0.04%	307
2022 Q1	$552K	Buy	+18,091	New	+$541K	0.04%	285
2021 Q4	–	Sell	-15,300	Closed	-$441K	–	363
2021 Q3	$441K	Buy	+15,300	New	+$447K	0.06%	280
2019 Q4	–	Sell	-11,245	Closed	-$213K	–	404
2019 Q3	$213K	Buy	+11,245	New	+$204K	0.03%	368

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Focus Financial Network's BN Position: Q1 2024 in Review

Focus Financial Network sold out of Brookfield (BN) in Q1 2024, closing a stake of 8,081 shares — an estimated $216K sold.

Focus Financial Network first reported a position in BN in Q3 2019 and held it in 10 quarters. The position peaked at $552K in Q1 2022. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Focus Financial Network reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 8,081 Brookfield shares in Q1 2024, an estimated $216K.
Focus Financial Network first reported a position in Brookfield in Q3 2019 and held it in 10 quarters.
Focus Financial Network's Brookfield position peaked at $552K in Q1 2022.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.