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Hollencrest Capital Management’s Brookfield BN Stock Holding History

Hollencrest 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
2023
Q2 		– Sell
-129
Closed -$2.8K – 1127
2023
Q1 		$2.8K Hold
129
– – ﹤0.01% 925
2022
Q4 		$2.71K Buy
+129
New +$2.89K ﹤0.01% 911

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hollencrest Capital Management's BN Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 129 shares — an estimated $2.8K sold.

Hollencrest Capital Management first reported a position in BN in Q4 2022 and held it in 2 quarters. The position peaked at $2.8K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 129 Brookfield shares in Q2 2023, an estimated $2.8K.
  • Hollencrest Capital Management first reported a position in Brookfield in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Brookfield position peaked at $2.8K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.