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Grey Street Capital’s Brookfield BN Stock Holding History

Grey Street Capital’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
2024
Q1 		$499K Buy
17,877
+9,171
+105% +$247K 0.07% 293
2023
Q4 		$233K Buy
+8,706
New +$198K 0.11% 118

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Grey Street Capital's BN Position: Q1 2024 in Review

Grey Street Capital increased its Brookfield (BN) stake by 105% in Q1 2024, buying an estimated $247K and bringing the position to 17,877 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #293.

Grey Street Capital first reported a position in BN in Q4 2023 and has held it in 2 quarters since. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Grey Street Capital held 17,877 shares of Brookfield worth $499K as of Q1 2024.
  • Grey Street Capital bought 9,171 Brookfield shares in Q1 2024, an estimated $247K.
  • Brookfield made up 0.07% of Grey Street Capital's portfolio in Q1 2024, its #293 holding.
  • Grey Street Capital first reported a position in Brookfield in Q4 2023 and has held it in 2 quarters since.
  • 683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.