Jackson Square Capital’s Brookfield BN Stock Holding History

Jackson Square Capital’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 Q1	–	Sell	-17,874	Closed	-$375K	–	111
2022 Q4	$375K	Sell	17,874 -12,588	-41%	-$282K	0.18%	96
2022 Q3	$671K	Sell	30,462 -135	-0.4%	-$3.5K	0.33%	63
2022 Q2	$733K	Sell	30,597 -98,562	-76%	-$2.63M	0.31%	68
2022 Q1	$3.94M	Sell	129,159 -4,970	-4%	-$149K	1.23%	22
2021 Q4	$4.37M	Buy	134,129 +13,277	+11%	+$420K	1.26%	24
2021 Q3	$3.48M	Buy	120,852 +34,093	+39%	+$995K	1.13%	27
2021 Q2	$2.38M	Buy	86,759 +25,768	+42%	+$660K	0.77%	41
2021 Q1	$1.45M	Buy	60,991 +2,356	+4%	+$52.5K	0.55%	55
2020 Q4	$1.29M	Buy	+58,635	New	+$1.17M	0.5%	59

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Jackson Square Capital's BN Position: Q1 2023 in Review

Jackson Square Capital sold out of Brookfield (BN) in Q1 2023, closing a stake of 17,874 shares — an estimated $375K sold.

Jackson Square Capital first reported a position in BN in Q4 2020 and held it in 9 quarters. The position peaked at $4.37M in Q4 2021. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Jackson Square Capital reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
Jackson Square Capital sold 17,874 Brookfield shares in Q1 2023, an estimated $375K.
Jackson Square Capital first reported a position in Brookfield in Q4 2020 and held it in 9 quarters.
Jackson Square Capital's Brookfield position peaked at $4.37M in Q4 2021.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.