Graypoint LLC’s Brookfield BN Stock Holding History

Graypoint LLC’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	-6,264	Closed	-$204K	–	322
2021 Q4	$204K	Buy	+6,264	New	+$198K	0.02%	290

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

Graypoint LLC's BN Position: Q1 2022 in Review

Graypoint LLC sold out of Brookfield (BN) in Q1 2022, closing a stake of 6,264 shares — an estimated $204K sold.

Graypoint LLC first reported a position in BN in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

Graypoint LLC reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
Graypoint LLC sold 6,264 Brookfield shares in Q1 2022, an estimated $204K.
Graypoint LLC first reported a position in Brookfield in Q4 2021 and held it in 1 quarter.
Graypoint LLC's Brookfield position peaked at $204K in Q4 2021.
736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.