GJIA
BN icon

Glass Jacobson Investment Advisors’s Brookfield BN Stock Holding History

Glass Jacobson 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
-750
Closed -$16.8K – 804
2023
Q2 		$16.8K Buy
+750
New +$15.9K 0.01% 448
2022
Q4 		$15.7K Buy
+750
New +$16.8K 0.01% 460

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

Glass Jacobson Investment Advisors's BN Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Brookfield (BN) in Q3 2023, closing a stake of 750 shares — an estimated $16.8K sold.

Glass Jacobson Investment Advisors first reported a position in BN in Q4 2022 and held it in 2 quarters. The position peaked at $16.8K in Q2 2023. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 750 Brookfield shares in Q3 2023, an estimated $16.8K.
  • Glass Jacobson Investment Advisors first reported a position in Brookfield in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Brookfield position peaked at $16.8K in Q2 2023.
  • 616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

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