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International Assets Investment Management’s Brookfield BN Stock Holding History

International Assets Investment 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
Q4 		– Sell
-67,289
Closed -$844 – 952
2024
Q3 		$844 Buy
+67,289
New +$2.12M ﹤0.01% 1188
2021
Q2 		– Sell
-1,484
Closed -$33K – 669
2021
Q1 		$33K Hold
1,484
– – ﹤0.01% 1101
2020
Q4 		$33K Buy
+1,484
New +$29.7K 0.01% 987

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
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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

International Assets Investment Management's BN Position: Q4 2024 in Review

International Assets Investment Management sold out of Brookfield (BN) in Q4 2024, closing a stake of 67,289 shares — an estimated $844 sold.

International Assets Investment Management first reported a position in BN in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q1 2021. 825 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • International Assets Investment Management reported no remaining Brookfield position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 67,289 Brookfield shares in Q4 2024, an estimated $844.
  • International Assets Investment Management first reported a position in Brookfield in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Brookfield position peaked at $33K in Q1 2021.
  • 825 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.