Laurel Wealth Advisors (California)’s Brookfield BN Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$292K	Sell	13,920 -3,299	-19%	-$74K	0.03%	517
2022 Q3	$379K	Sell	17,219 -121	-0.7%	-$3.13K	0.04%	410
2022 Q2	$416K	Hold	17,340	–	–	0.04%	405
2022 Q1	$529K	Hold	17,340	–	–	0.04%	391
2021 Q4	$564K	Hold	17,340	–	–	0.04%	408
2021 Q3	$500K	Sell	17,340 -2	-0%	-$58	0.09%	230
2021 Q2	$476K	Sell	17,342 -121	-0.7%	-$3.1K	0.06%	285
2021 Q1	$416K	Buy	17,463 +122	+0.7%	+$2.72K	0.06%	286
2020 Q4	$383K	Hold	17,341	–	–	0.06%	297
2020 Q3	$307K	Hold	17,341	–	–	0.05%	294
2020 Q2	$305K	Sell	17,341 -2	-0%	-$35	0.06%	282
2020 Q1	$274K	Hold	17,343	–	–	0.06%	290
2019 Q4	$358K	Sell	17,343 -5,956	-26%	-$119K	0.06%	309
2019 Q3	$441K	Buy	23,299 +5,958	+34%	+$108K	0.08%	274
2019 Q2	$296K	Hold	17,341	–	–	0.06%	304
2019 Q1	$289K	Hold	17,341	–	–	0.07%	291
2018 Q4	$237K	Hold	17,341	–	–	0.07%	285
2018 Q3	$275K	Sell	17,341 -888	-5%	-$13.5K	0.07%	300
2018 Q2	$263K	Hold	18,229	–	–	0.07%	291
2018 Q1	$253K	Hold	18,229	–	–	0.08%	274
2017 Q4	$283K	Hold	18,229	–	–	0.08%	268
2017 Q3	$268K	Hold	18,229	–	–	0.09%	242
2017 Q2	$255K	Hold	18,229	–	–	0.09%	243
2017 Q1	$237K	Buy	+18,229	New	+$231K	0.09%	227

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

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

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

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

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

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

JFL

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

Laurel Wealth Advisors (California)'s BN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Brookfield (BN) stake by 19% in Q4 2022, selling an estimated $74K and leaving 13,920 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #517.

Laurel Wealth Advisors (California) first reported a position in BN in Q1 2017 and has held it in 24 quarters since. The position peaked at $564K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Laurel Wealth Advisors (California) held 13,920 shares of Brookfield worth $292K as of Q4 2022.
Laurel Wealth Advisors (California) sold 3,299 Brookfield shares in Q4 2022, an estimated $74K.
Brookfield made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #517 holding.
Laurel Wealth Advisors (California) first reported a position in Brookfield in Q1 2017 and has held it in 24 quarters since.
Laurel Wealth Advisors (California)'s Brookfield position peaked at $564K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.