FH
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FWG Holdings’s Brookfield BN Stock Holding History

FWG Holdings’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
2022
Q4 		– Sell
-9,552
Closed -$211K – 84
2022
Q3 		$211K Sell
9,552
-230
-2% -$5.96K 0.16% 83
2022
Q2 		$234K Sell
9,782
-1,306
-12% -$34.9K 0.2% 76
2022
Q1 		$338K Sell
11,088
-3,320
-23% -$99.3K 0.26% 62
2021
Q4 		$442K Buy
14,408
+2,453
+21% +$77.6K 0.33% 48
2021
Q3 		$345K Buy
11,955
+720
+6% +$21K 0.3% 60
2021
Q2 		$309K Buy
+11,235
New +$288K 0.28% 62

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

FWG Holdings's BN Position: Q4 2022 in Review

FWG Holdings sold out of Brookfield (BN) in Q4 2022, closing a stake of 9,552 shares — an estimated $211K sold.

FWG Holdings first reported a position in BN in Q2 2021 and held it in 6 quarters. The position peaked at $442K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • FWG Holdings reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • FWG Holdings sold 9,552 Brookfield shares in Q4 2022, an estimated $211K.
  • FWG Holdings first reported a position in Brookfield in Q2 2021 and held it in 6 quarters.
  • FWG Holdings's Brookfield position peaked at $442K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on FWG Holdings's 13F filing for Q4 2022, filed 7 Feb 2023.