LBP AM’s Brookfield BN Stock Holding History

LBP AM’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 Q4	–	Sell	-53,171	Closed	-$1.11M	–	431
2023 Q3	$1.11M	Buy	+53,171	New	+$1.2M	0.02%	349

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

LBP AM's BN Position: Q4 2023 in Review

LBP AM sold out of Brookfield (BN) in Q4 2023, closing a stake of 53,171 shares — an estimated $1.11M sold.

LBP AM first reported a position in BN in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

LBP AM reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
LBP AM sold 53,171 Brookfield shares in Q4 2023, an estimated $1.11M.
LBP AM first reported a position in Brookfield in Q3 2023 and held it in 1 quarter.
LBP AM's Brookfield position peaked at $1.11M in Q3 2023.
668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.