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Jag Capital Management’s Brookfield BN Stock Holding History

Jag Capital 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
2023
Q2 		– Sell
-36,450
Closed -$791K – 183
2023
Q1 		$791K Sell
36,450
-1,563
-4% -$35.2K 0.1% 110
2022
Q4 		$796K Sell
38,013
-13,594
-26% -$305K 0.12% 106
2022
Q3 		$1.14M Sell
51,607
-2,223
-4% -$57.6K 0.16% 96
2022
Q2 		$1.29M Buy
53,830
+11,335
+27% +$303K 0.16% 98
2022
Q1 		$1.02M Sell
42,495
-2,017
-5% -$60.3K 0.1% 103
2021
Q4 		$1.45M Sell
44,512
-4,692
-10% -$148K 0.11% 94
2021
Q3 		$1.42M Buy
49,204
+6,232
+15% +$182K 0.11% 97
2021
Q2 		$1.18M Sell
42,972
-1,035
-2% -$26.5K 0.09% 110
2021
Q1 		$1.05M Sell
44,007
-1,678
-4% -$37.4K 0.09% 107
2020
Q4 		$1.01M Buy
45,685
+537
+1% +$10.7K 0.09% 104
2020
Q3 		$799K Buy
45,148
+12,971
+40% +$232K 0.08% 105
2020
Q2 		$567K Sell
32,177
-399
-1% -$7.01K 0.07% 113
2020
Q1 		$514K Buy
32,576
+1,295
+4% +$26.6K 0.08% 116
2019
Q4 		$645K Buy
31,281
+3,629
+13% +$72.3K 0.07% 137
2019
Q3 		$524K Buy
27,652
+12,293
+80% +$223K 0.06% 138
2019
Q2 		$262K Buy
+15,359
New +$260K 0.03% 180

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jag Capital Management's BN Position: Q2 2023 in Review

Jag Capital Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 36,450 shares — an estimated $791K sold.

Jag Capital Management first reported a position in BN in Q2 2019 and held it in 16 quarters. The position peaked at $1.45M in Q4 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Jag Capital Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Jag Capital Management sold 36,450 Brookfield shares in Q2 2023, an estimated $791K.
  • Jag Capital Management first reported a position in Brookfield in Q2 2019 and held it in 16 quarters.
  • Jag Capital Management's Brookfield position peaked at $1.45M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.