KAM
BN icon

Karani Asset Management’s Brookfield BN Stock Holding History

Karani Asset 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
2021
Q4 		– Sell
-11,133
Closed -$321K – 39
2021
Q3 		$321K Hold
11,133
– – 0.16% 42
2021
Q2 		$306K Sell
11,133
-78
-0.7% -$2K 0.16% 38
2021
Q1 		$267K Sell
11,211
-5,605
-33% -$125K 0.16% 41
2020
Q4 		$371K Hold
16,816
– – 0.22% 48
2020
Q3 		$298K Hold
16,816
– – 0.2% 50
2020
Q2 		$296K Hold
16,816
– – 0.23% 46
2020
Q1 		$266K Sell
16,816
-2,943
-15% -$60.6K 0.28% 45
2019
Q4 		$407K Buy
+19,759
New +$394K 0.38% 42

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Karani Asset Management's BN Position: Q4 2021 in Review

Karani Asset Management sold out of Brookfield (BN) in Q4 2021, closing a stake of 11,133 shares — an estimated $321K sold.

Karani Asset Management first reported a position in BN in Q4 2019 and held it in 8 quarters. The position peaked at $407K in Q4 2019. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

  • Karani Asset Management reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
  • Karani Asset Management sold 11,133 Brookfield shares in Q4 2021, an estimated $321K.
  • Karani Asset Management first reported a position in Brookfield in Q4 2019 and held it in 8 quarters.
  • Karani Asset Management's Brookfield position peaked at $407K in Q4 2019.
  • 737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Karani Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.