GM Advisory Group’s Brookfield BN Stock Holding History

GM Advisory Group’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 Q1	–	Sell	-29,024	Closed	-$944K	–	197
2021 Q4	$944K	Sell	29,024 -7,746	-21%	-$245K	0.08%	97
2021 Q3	$1.06M	Buy	36,770 +556	+2%	+$16.2K	0.11%	92
2021 Q2	$995K	Buy	36,214 +8,155	+29%	+$209K	0.1%	94
2021 Q1	$668K	Buy	28,059 +6,456	+30%	+$144K	0.08%	105
2020 Q4	$477K	Buy	+21,603	New	+$432K	0.06%	107

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JFL

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

GM Advisory Group's BN Position: Q1 2022 in Review

GM Advisory Group sold out of Brookfield (BN) in Q1 2022, closing a stake of 29,024 shares — an estimated $944K sold.

GM Advisory Group first reported a position in BN in Q4 2020 and held it in 5 quarters. The position peaked at $1.06M in Q3 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

GM Advisory Group reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
GM Advisory Group sold 29,024 Brookfield shares in Q1 2022, an estimated $944K.
GM Advisory Group first reported a position in Brookfield in Q4 2020 and held it in 5 quarters.
GM Advisory Group's Brookfield position peaked at $1.06M in Q3 2021.
736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.