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GVO Asset Management’s Brookfield BN Stock Holding History

GVO Asset Management’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
2021
Q3 		– Sell
-5,468
Closed -$150K – 13
2021
Q2 		$150K Sell
5,468
-1,051
-16% -$26.9K 0.13% 20
2021
Q1 		$155K Buy
+6,519
New +$145K 0.16% 17

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GVO Asset Management's BN Position: Q3 2021 in Review

GVO Asset Management sold out of Brookfield (BN) in Q3 2021, closing a stake of 5,468 shares — an estimated $150K sold.

GVO Asset Management first reported a position in BN in Q1 2021 and held it in 2 quarters. The position peaked at $155K in Q1 2021. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • GVO Asset Management reported no remaining Brookfield position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 5,468 Brookfield shares in Q3 2021, an estimated $150K.
  • GVO Asset Management first reported a position in Brookfield in Q1 2021 and held it in 2 quarters.
  • GVO Asset Management's Brookfield position peaked at $155K in Q1 2021.
  • 665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.