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Homrich & Berg’s Brookfield BN Stock Holding History

Homrich & Berg’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 		$519K Hold
18,008
– – 0.01% 297
2021
Q2 		$495K Sell
18,008
-126
-0.7% -$3.23K 0.01% 299
2021
Q1 		$432K Hold
18,134
– – 0.01% 291
2020
Q4 		$401K Buy
18,134
+1,105
+6% +$22.1K 0.01% 289
2020
Q3 		$301K Sell
17,029
-5,309
-24% -$94.9K 0.01% 266
2020
Q2 		$393K Buy
22,338
+4,731
+27% +$83.2K 0.02% 224
2020
Q1 		$278K Sell
17,607
-5,289
-23% -$109K 0.02% 244
2019
Q4 		$472K Buy
22,896
+9,788
+75% +$195K 0.02% 233
2019
Q3 		$248K Hold
13,108
– – 0.01% 303
2019
Q2 		$223K Buy
+13,108
New +$222K 0.01% 322

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

Homrich & Berg's BN Position: Q3 2021 in Review

Homrich & Berg held its Brookfield (BN) position steady in Q3 2021 at 18,008 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #297.

Homrich & Berg first reported a position in BN in Q2 2019 and has held it in 10 quarters since. 666 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • Homrich & Berg held 18,008 shares of Brookfield worth $519K as of Q3 2021.
  • Homrich & Berg left its Brookfield share count unchanged in Q3 2021.
  • Brookfield made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #297 holding.
  • Homrich & Berg first reported a position in Brookfield in Q2 2019 and has held it in 10 quarters since.
  • 666 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.