Fort Baker Capital Management’s Brookfield BN Stock Holding History

Fort Baker 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
2023 Q3	–	Sell	-281,058	Closed	-$6.31M	–	95
2023 Q2	$6.31M	Sell	281,058 -714,362	-72%	-$15.1M	0.84%	32
2023 Q1	$21.6M	Buy	995,420 +367,880	+59%	+$8.29M	4.49%	4
2022 Q4	$13.2M	Buy	+627,540	New	+$14.1M	3.99%	10

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JFL

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fort Baker Capital Management's BN Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Brookfield (BN) in Q3 2023, closing a stake of 281,058 shares — an estimated $6.31M sold.

Fort Baker Capital Management first reported a position in BN in Q4 2022 and held it in 3 quarters. The position peaked at $21.6M in Q1 2023. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Fort Baker Capital Management reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 281,058 Brookfield shares in Q3 2023, an estimated $6.31M.
Fort Baker Capital Management first reported a position in Brookfield in Q4 2022 and held it in 3 quarters.
Fort Baker Capital Management's Brookfield position peaked at $21.6M in Q1 2023.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.