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Fort Washington Investment Advisors’s Brookfield BN Stock Holding History

Fort Washington Investment Advisors’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
-9,122
Closed -$205K – 377
2023
Q2 		$205K Buy
+9,122
New +$193K ﹤0.01% 373
2022
Q4 		– Sell
-11,283
Closed -$249K – 392
2022
Q3 		$249K Hold
11,283
– – ﹤0.01% 384
2022
Q2 		$270K Hold
11,283
– – ﹤0.01% 383
2022
Q1 		$344K Hold
11,283
– – ﹤0.01% 434
2021
Q4 		$367K Sell
11,283
-208
-2% -$6.58K ﹤0.01% 449
2021
Q3 		$331K Hold
11,491
– – ﹤0.01% 453
2021
Q2 		$316K Sell
11,491
-81
-0.7% -$2.07K ﹤0.01% 455
2021
Q1 		$276K Sell
11,572
-209
-2% -$4.66K ﹤0.01% 457
2020
Q4 		$260K Sell
11,781
-630
-5% -$12.6K ﹤0.01% 463
2020
Q3 		$220K Sell
12,411
-84,666
-87% -$1.51M ﹤0.01% 463
2020
Q2 		$1.71M Sell
97,077
-293,885
-75% -$5.17M 0.02% 271
2020
Q1 		$6.17M Sell
390,962
-10,835
-3% -$223K 0.08% 186
2019
Q4 		$8.29M Sell
401,797
-550,891
-58% -$11M 0.09% 194
2019
Q3 		$18M Buy
952,688
+1,614
+0.2% +$29.2K 0.2% 94
2019
Q2 		$16.2M Sell
951,074
-310,184
-25% -$5.25M 0.18% 101
2019
Q1 		$21M Sell
1,261,258
-122,930
-9% -$1.91M 0.24% 99
2018
Q4 		$18.9M Sell
1,384,188
-144,579
-9% -$2.16M 0.23% 98
2018
Q3 		$24.3M Buy
1,528,767
+7,685
+0.5% +$117K 0.24% 94
2018
Q2 		$22M Buy
1,521,082
+39,869
+3% +$569K 0.22% 99
2018
Q1 		$20.6M Buy
1,481,213
+574,052
+63% +$8.31M 0.21% 97
2017
Q4 		$14.1M Buy
907,161
+319,941
+54% +$4.83M 0.14% 179
2017
Q3 		$8.65M Buy
587,220
+24,344
+4% +$341K 0.13% 105
2017
Q2 		$7.88M Buy
562,876
+242,983
+76% +$3.27M 0.12% 110
2017
Q1 		$4.16M Buy
319,893
+2,299
+0.7% +$29.1K 0.07% 153
2016
Q4 		$3.74M Buy
317,594
+5,885
+2% +$71.7K 0.06% 151
2016
Q3 		$3.91M Buy
311,709
+90,021
+41% +$1.1M 0.07% 143
2016
Q2 		$2.62M Buy
221,688
+5,668
+3% +$67.8K 0.05% 180
2016
Q1 		$2.64M Sell
216,020
-24,204
-10% -$261K 0.05% 182
2015
Q4 		$2.66M Sell
240,224
-171
-0.1% -$2.01K 0.05% 184
2015
Q3 		$2.65M Sell
240,395
-3,916
-2% -$45.7K 0.06% 187
2015
Q2 		$3M Sell
244,311
-3,099
-1% -$39.5K 0.06% 165
2015
Q1 		$3.1M Sell
247,410
-107
-0% -$1.33K 0.06% 170
2014
Q4 		$2.9M Hold
247,517
– – 0.06% 173
2014
Q3 		$2.6M Sell
247,517
-6,621
-3% -$71.3K 0.05% 189
2014
Q2 		$2.62M Buy
254,138
+34,812
+16% +$348K 0.05% 207
2014
Q1 		$2.1M Buy
219,326
+14,523
+7% +$132K 0.05% 207
2013
Q4 		$1.86M Buy
204,803
+90,446
+79% +$823K 0.04% 277
2013
Q3 		$1M Buy
+114,357
New +$976K 0.02% 325

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

Fort Washington Investment Advisors's BN Position: Q3 2023 in Review

Fort Washington Investment Advisors sold out of Brookfield (BN) in Q3 2023, closing a stake of 9,122 shares — an estimated $205K sold.

Fort Washington Investment Advisors first reported a position in BN in Q3 2013 and held it in 38 quarters. The position peaked at $24.3M in Q3 2018. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Fort Washington Investment Advisors reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 9,122 Brookfield shares in Q3 2023, an estimated $205K.
  • Fort Washington Investment Advisors first reported a position in Brookfield in Q3 2013 and held it in 38 quarters.
  • Fort Washington Investment Advisors's Brookfield position peaked at $24.3M in Q3 2018.
  • 616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.