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Lee Ainslie’s Brookfield BN Stock Holding History

Lee Ainslie’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 		– Sell
-23,762
Closed -$663K – 294
2024
Q1 		$663K Buy
+23,762
New +$641K 0.01% 171
2023
Q3 		– Sell
-67,527
Closed -$1.51M – 330
2023
Q2 		$1.51M Buy
+67,527
New +$1.43M 0.03% 123
2020
Q3 		– Sell
-40,186
Closed -$708K – 583
2020
Q2 		$708K Buy
+40,186
New +$706K 0.01% 404

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Lee Ainslie's BN Position: Q2 2024 in Review

Lee Ainslie sold out of Brookfield (BN) in Q2 2024, closing a stake of 23,762 shares — an estimated $663K sold.

Lee Ainslie first reported a position in BN in Q2 2020 and held it in 3 quarters. The position peaked at $1.51M in Q2 2023. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Lee Ainslie reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 23,762 Brookfield shares in Q2 2024, an estimated $663K.
  • Lee Ainslie first reported a position in Brookfield in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's Brookfield position peaked at $1.51M in Q2 2023.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.