GP
BN icon

Greenline Partners’s Brookfield BN Stock Holding History

Greenline Partners’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
Q2 		– Sell
-62,757
Closed -$1.37M – 118
2023
Q1 		$1.37M Buy
+62,757
New +$1.41M 0.26% 72
2022
Q4 		– Sell
-45,588
Closed -$1M – 125
2022
Q3 		$1M Buy
45,588
+3,578
+9% +$92.6K 0.23% 75
2022
Q2 		$1.01M Buy
42,010
+3,588
+9% +$95.9K 0.22% 74
2022
Q1 		$1.17M Sell
38,422
-5,320
-12% -$159K 0.22% 72
2021
Q4 		$1.42M Buy
43,742
+1,129
+3% +$35.7K 0.27% 68
2021
Q3 		$1.23M Buy
42,613
+426
+1% +$12.4K 0.26% 65
2021
Q2 		$1.16M Buy
42,187
+2,048
+5% +$52.5K 0.24% 71
2021
Q1 		$956K Sell
40,139
-811
-2% -$18.1K 0.21% 69
2020
Q4 		$904K Buy
40,950
+5,430
+15% +$109K 0.21% 68
2020
Q3 		$628K Buy
35,520
+110
+0.3% +$1.97K 0.16% 69
2020
Q2 		$623K Buy
35,410
+1,578
+5% +$27.7K 0.16% 75
2020
Q1 		$534K Buy
33,832
+4,501
+15% +$92.6K 0.17% 83
2019
Q4 		$605K Buy
+29,331
New +$585K 0.15% 76

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Greenline Partners's BN Position: Q2 2023 in Review

Greenline Partners sold out of Brookfield (BN) in Q2 2023, closing a stake of 62,757 shares — an estimated $1.37M sold.

Greenline Partners first reported a position in BN in Q4 2019 and held it in 13 quarters. The position peaked at $1.42M in Q4 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Greenline Partners reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Greenline Partners sold 62,757 Brookfield shares in Q2 2023, an estimated $1.37M.
  • Greenline Partners first reported a position in Brookfield in Q4 2019 and held it in 13 quarters.
  • Greenline Partners's Brookfield position peaked at $1.42M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.