Henshaw Capital’s Brookfield BN Stock Holding History

Henshaw 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
2022 Q4	–	Sell	-9,832	Closed	-$217K	–	256
2022 Q3	$217K	Hold	9,832	–	–	0.02%	266
2022 Q2	$236K	Hold	9,832	–	–	0.02%	264
2022 Q1	$300K	Sell	9,832 -10,953	-53%	-$327K	0.02%	248
2021 Q4	$676K	Hold	20,785	–	–	0.04%	137
2021 Q3	$599K	Hold	20,785	–	–	0.04%	150
2021 Q2	$571K	Sell	20,785 -146	-0.7%	-$3.74K	0.04%	158
2021 Q1	$498K	Hold	20,931	–	–	0.03%	167
2020 Q4	$462K	Hold	20,931	–	–	0.03%	172
2020 Q3	$370K	Sell	20,931 -4,940	-19%	-$88.3K	0.03%	193
2020 Q2	$456K	Sell	25,871 -1	-0%	-$18	0.04%	155
2020 Q1	$408K	Hold	25,872	–	–	0.04%	163
2019 Q4	$534K	Buy	25,872 +4,647	+22%	+$92.6K	0.04%	140
2019 Q3	$402K	Buy	21,225 +516	+2%	+$9.34K	0.03%	167
2019 Q2	$353K	Buy	20,709 +2,068	+11%	+$35K	0.03%	185
2019 Q1	$310K	Hold	18,641	–	–	0.03%	201
2018 Q4	$255K	Buy	+18,641	New	+$278K	0.03%	207

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Henshaw Capital's BN Position: Q4 2022 in Review

Henshaw Capital sold out of Brookfield (BN) in Q4 2022, closing a stake of 9,832 shares — an estimated $217K sold.

Henshaw Capital first reported a position in BN in Q4 2018 and held it in 16 quarters. The position peaked at $676K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Henshaw Capital reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 9,832 Brookfield shares in Q4 2022, an estimated $217K.
Henshaw Capital first reported a position in Brookfield in Q4 2018 and held it in 16 quarters.
Henshaw Capital's Brookfield position peaked at $676K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.