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InterOcean Capital Group’s Brookfield BN Stock Holding History

InterOcean Capital Group’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 		$444K Hold
15,924
– – 0.01% 316
2023
Q4 		$426K Hold
15,924
– – 0.01% 316
2023
Q3 		$332K Hold
15,924
– – 0.01% 327
2023
Q2 		$357K Buy
15,924
+1,167
+8% +$24.7K 0.01% 329
2023
Q1 		$321K Hold
14,757
– – 0.01% 313
2022
Q4 		$310K Sell
14,757
-3,497
-19% -$78.4K 0.01% 324
2022
Q3 		$402K Hold
18,254
– – 0.02% 266
2022
Q2 		$437K Buy
+18,254
New +$488K 0.02% 261

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

InterOcean Capital Group's BN Position: Q1 2024 in Review

InterOcean Capital Group held its Brookfield (BN) position steady in Q1 2024 at 15,924 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #316.

InterOcean Capital Group first reported a position in BN in Q2 2022 and has held it in 8 quarters since. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • InterOcean Capital Group held 15,924 shares of Brookfield worth $444K as of Q1 2024.
  • InterOcean Capital Group left its Brookfield share count unchanged in Q1 2024.
  • Brookfield made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #316 holding.
  • InterOcean Capital Group first reported a position in Brookfield in Q2 2022 and has held it in 8 quarters since.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.