IWP
BN icon

Icon Wealth Partners’s Brookfield BN Stock Holding History

Icon Wealth Partners’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
Q3 		$169K Buy
8,118
+2,260
+39% +$50.9K 0.02% 308
2023
Q2 		$131K Buy
+5,858
New +$124K 0.01% 369
2020
Q3 		– Sell
-23,870
Closed -$420K – 260
2020
Q2 		$420K Buy
+23,870
New +$420K 0.1% 142

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Icon Wealth Partners's BN Position: Q3 2023 in Review

Icon Wealth Partners increased its Brookfield (BN) stake by 39% in Q3 2023, buying an estimated $50.9K and bringing the position to 8,118 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #308.

Icon Wealth Partners first reported a position in BN in Q2 2020 and has held it in 3 quarters since. The position peaked at $420K in Q2 2020. 615 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Icon Wealth Partners held 8,118 shares of Brookfield worth $169K as of Q3 2023.
  • Icon Wealth Partners bought 2,260 Brookfield shares in Q3 2023, an estimated $50.9K.
  • Brookfield made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #308 holding.
  • Icon Wealth Partners first reported a position in Brookfield in Q2 2020 and has held it in 3 quarters since.
  • Icon Wealth Partners's Brookfield position peaked at $420K in Q2 2020.
  • 615 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.