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Galvin Gaustad & Stein’s Brookfield BN Stock Holding History

Galvin Gaustad & Stein’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
Q2 		– Sell
-8,428
Closed -$257K – 166
2022
Q1 		$257K Sell
8,428
-313
-4% -$9.36K 0.02% 151
2021
Q4 		$284K Buy
8,741
+341
+4% +$10.8K 0.02% 153
2021
Q3 		$242K Buy
8,400
+17
+0.2% +$496 0.02% 167
2021
Q2 		$230K Sell
8,383
-44
-0.5% -$1.13K 0.02% 178
2021
Q1 		$201K Buy
+8,427
New +$188K 0.02% 184

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Galvin Gaustad & Stein's BN Position: Q2 2022 in Review

Galvin Gaustad & Stein sold out of Brookfield (BN) in Q2 2022, closing a stake of 8,428 shares — an estimated $257K sold.

Galvin Gaustad & Stein first reported a position in BN in Q1 2021 and held it in 5 quarters. The position peaked at $284K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Galvin Gaustad & Stein reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 8,428 Brookfield shares in Q2 2022, an estimated $257K.
  • Galvin Gaustad & Stein first reported a position in Brookfield in Q1 2021 and held it in 5 quarters.
  • Galvin Gaustad & Stein's Brookfield position peaked at $284K in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.