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Lagoda Investment Management’s Brookfield BN Stock Holding History

Lagoda Investment 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
-3,998
Closed -$86.9K – 42
2023
Q1 		$86.9K Sell
3,998
-11,475
-74% -$258K 0.06% 38
2022
Q4 		$325K Sell
15,473
-18,047
-54% -$405K 0.22% 29
2022
Q3 		$739K Buy
33,520
+4,444
+15% +$115K 0.53% 19
2022
Q2 		$697K Buy
29,076
+4,212
+17% +$113K 0.46% 23
2022
Q1 		$758K Buy
24,864
+1,485
+6% +$44.4K 0.41% 23
2021
Q4 		$761K Buy
23,379
+2,968
+15% +$93.9K 0.36% 23
2021
Q3 		$589K Buy
20,411
+557
+3% +$16.3K 0.29% 23
2021
Q2 		$545K Buy
19,854
+3,038
+18% +$77.8K 0.25% 22
2021
Q1 		$401K Buy
16,816
+6,166
+58% +$137K 0.2% 23
2020
Q4 		$235K Buy
+10,650
New +$213K 0.13% 27
2015
Q2 		– Sell
-1,822,942
Closed -$22.9M – 32
2015
Q1 		$22.9M Buy
1,822,942
+116,246
+7% +$1.44M 6.12% 7
2014
Q4 		$20M Buy
+1,706,696
New +$19.2M 5.35% 9

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lagoda Investment Management's BN Position: Q2 2023 in Review

Lagoda Investment Management sold out of Brookfield (BN) in Q2 2023, closing a stake of 3,998 shares — an estimated $86.9K sold.

Lagoda Investment Management first reported a position in BN in Q4 2014 and held it in 12 quarters. The position peaked at $22.9M in Q1 2015. 605 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Lagoda Investment Management reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Lagoda Investment Management sold 3,998 Brookfield shares in Q2 2023, an estimated $86.9K.
  • Lagoda Investment Management first reported a position in Brookfield in Q4 2014 and held it in 12 quarters.
  • Lagoda Investment Management's Brookfield position peaked at $22.9M in Q1 2015.
  • 605 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Lagoda Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.