GW
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GW & Wade’s Brookfield BN Stock Holding History

GW & Wade’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
Q4 		$1.4M Sell
52,466
-4,660
-8% -$106K 0.05% 195
2023
Q3 		$1.19M Sell
57,126
-7,808
-12% -$176K 0.04% 198
2023
Q2 		$1.46M Buy
+64,934
New +$1.38M 0.05% 189

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
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

GW & Wade's BN Position: Q4 2023 in Review

GW & Wade reduced its Brookfield (BN) stake by 8.2% in Q4 2023, selling an estimated $106K and leaving 52,466 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #195.

GW & Wade first reported a position in BN in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.46M in Q2 2023. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • GW & Wade held 52,466 shares of Brookfield worth $1.4M as of Q4 2023.
  • GW & Wade sold 4,660 Brookfield shares in Q4 2023, an estimated $106K.
  • Brookfield made up 0.05% of GW & Wade's portfolio in Q4 2023, its #195 holding.
  • GW & Wade first reported a position in Brookfield in Q2 2023 and has held it in 3 quarters since.
  • GW & Wade's Brookfield position peaked at $1.46M in Q2 2023.
  • 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.