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Karpas Strategies’s Brookfield BN Stock Holding History

Karpas Strategies’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
Q2 		$29.8M Buy
1,076,759
+21,210
+2% +$591K 9.35% 1
2024
Q1 		$29.5M Sell
1,055,549
-60,643
-5% -$1.64M 9.16% 1
2023
Q4 		$29.9M Buy
1,116,192
+53,461
+5% +$1.21M 9.87% 1
2023
Q3 		$22.2M Sell
1,062,731
-2,272
-0.2% -$51.2K 8.13% 1
2023
Q2 		$23.9M Sell
1,065,003
-3,891
-0.4% -$82.5K 8.06% 1
2023
Q1 		$23.2M Sell
1,068,894
-2,279
-0.2% -$51.3K 8.18% 1
2022
Q4 		$22.5M Sell
1,071,173
-262,084
-20% -$5.88M 7.89% 2
2022
Q3 		$29.4M Buy
1,333,257
+17
+0% +$440 11.16% 1
2022
Q2 		$32M Buy
1,333,240
+229,956
+21% +$6.14M 11.18% 1
2022
Q1 		$33.6M Buy
1,103,284
+20,607
+2% +$616K 10.6% 1
2021
Q4 		$35.2M Buy
1,082,677
+3,850
+0.4% +$122K 11.29% 1
2021
Q3 		$35.1M Buy
1,078,827
+225,445
+26% +$6.58M 11.59% 1
2021
Q2 		$23.4M Sell
853,382
-5,893
-0.7% -$151K 8.32% 1
2021
Q1 		$20.5M Sell
859,275
-3,785
-0.4% -$84.4K 7.75% 2
2020
Q4 		$19.1M Buy
863,060
+15,065
+2% +$302K 7.47% 2
2020
Q3 		$15M Buy
847,995
+9,716
+1% +$174K 6.91% 2
2020
Q2 		$14.8M Sell
838,279
-38
-0% -$668 7.1% 2
2020
Q1 		$13.2M Sell
838,317
-19,686
-2% -$405K 7.18% 2
2019
Q4 		$17.7M Buy
858,003
+64,496
+8% +$1.29M 6.66% 2
2019
Q3 		$15M Buy
793,507
+45,340
+6% +$821K 6.07% 2
2019
Q2 		$12.8M Hold
748,167
– – 5.29% 2
2019
Q1 		$12.5M Buy
748,167
+3,523
+0.5% +$54.9K 5.26% 2
2018
Q4 		$10.2M Buy
744,644
+10,370
+1% +$155K 4.76% 3
2018
Q3 		$11.7M Buy
734,274
+911
+0.1% +$13.8K 4.82% 3
2018
Q2 		$10.6M Sell
733,363
-9,950
-1% -$142K 4.59% 4
2018
Q1 		$10.3M Buy
743,313
+46,245
+7% +$669K 4.49% 4
2017
Q4 		$10.8M Sell
697,068
-37,837
-5% -$572K 4.64% 4
2017
Q3 		$10.8M Buy
734,905
+3,574
+0.5% +$50.1K 4.75% 4
2017
Q2 		$10.2M Hold
731,331
– – 4.61% 4
2017
Q1 		$9.51M Buy
731,331
+1,261
+0.2% +$16K 4.35% 4
2016
Q4 		$8.6M Buy
730,070
+4,905
+0.7% +$59.8K 4.05% 4
2016
Q3 		$9.1M Hold
725,165
– – 4.45% 3
2016
Q2 		$8.56M Sell
725,165
-2,391
-0.3% -$28.6K 4.27% 3
2016
Q1 		$8.89M Sell
727,556
-498
-0.1% -$5.37K 4.61% 3
2015
Q4 		$8.06M Sell
728,054
-5,695
-0.8% -$66.8K 4.26% 4
2015
Q3 		$8.1M Buy
733,749
+14,238
+2% +$166K 4.47% 3
2015
Q2 		$8.83M Buy
719,511
+14,159
+2% +$180K 4.4% 4
2015
Q1 		$8.85M Buy
705,352
+4,272
+0.6% +$53K 4.29% 3
2014
Q4 		$8.23M Buy
701,080
+17,085
+2% +$192K 3.95% 4
2014
Q3 		$7.2M Hold
683,995
– – 3.6% 5
2014
Q2 		$7.05M Buy
683,995
+1,068
+0.2% +$10.7K 3.53% 5
2014
Q1 		$6.53M Buy
682,927
+24,453
+4% +$223K 3.47% 5
2013
Q4 		$5.99M Sell
658,474
-854
-0.1% -$7.77K 3.3% 5
2013
Q3 		$5.77M Buy
659,328
+4,272
+0.7% +$36.5K 3.38% 5
2013
Q2 		$5.52M Buy
+655,056
New +$5.61M 3.38% 5

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Karpas Strategies's BN Position: Q2 2024 in Review

Karpas Strategies increased its Brookfield (BN) stake by 2% in Q2 2024, buying an estimated $591K and bringing the position to 1,076,759 shares worth $29.8M. The position accounts for 9.35% of the portfolio, ranked #1.

Karpas Strategies first reported a position in BN in Q2 2013 and has held it in 45 quarters since. The position peaked at $35.2M in Q4 2021. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Karpas Strategies held 1,076,759 shares of Brookfield worth $29.8M as of Q2 2024.
  • Karpas Strategies bought 21,210 Brookfield shares in Q2 2024, an estimated $591K.
  • Brookfield made up 9.35% of Karpas Strategies's portfolio in Q2 2024, its #1 holding.
  • Karpas Strategies first reported a position in Brookfield in Q2 2013 and has held it in 45 quarters since.
  • Karpas Strategies's Brookfield position peaked at $35.2M in Q4 2021.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.