Highlander Capital Management’s Brookfield BN Stock Holding History

Highlander Capital 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
2024 Q1	$1.97M	Hold	70,454	–	–	0.67%	34
2023 Q4	$1.89M	Sell	70,454 -27	-0%	-$613	0.67%	33
2023 Q3	$1.48M	Buy	70,481 +24,350	+53%	+$548K	0.58%	38
2023 Q2	$1.04M	Buy	46,131 +2,625	+6%	+$55.6K	0.48%	47
2023 Q1	$944K	Buy	43,506 +43,425	+53,611%	+$978K	0.46%	51
2022 Q4	$2K	Sell	81 -19	-19%	-$426	﹤0.01%	591
2022 Q3	$2K	Sell	100 -67	-40%	-$1.74K	﹤0.01%	573
2022 Q2	$4K	Hold	167	–	–	﹤0.01%	561
2022 Q1	$5K	Hold	167	–	–	﹤0.01%	532
2021 Q4	$5K	Hold	167	–	–	﹤0.01%	517
2021 Q3	$5K	Buy	+167	New	+$4.88K	﹤0.01%	516

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Highlander Capital Management's BN Position: Q1 2024 in Review

Highlander Capital Management held its Brookfield (BN) position steady in Q1 2024 at 70,454 shares worth $1.97M. The position accounts for 0.67% of the portfolio, ranked #34.

Highlander Capital Management first reported a position in BN in Q3 2021 and has held it in 11 quarters since. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Highlander Capital Management held 70,454 shares of Brookfield worth $1.97M as of Q1 2024.
Highlander Capital Management left its Brookfield share count unchanged in Q1 2024.
Brookfield made up 0.67% of Highlander Capital Management's portfolio in Q1 2024, its #34 holding.
Highlander Capital Management first reported a position in Brookfield in Q3 2021 and has held it in 11 quarters since.
683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.