Lewis Capital Management’s Brookfield BN Stock Holding History

Lewis Capital 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 Q3	$610K	Sell	29,285 -276	-0.9%	-$6.22K	0.95%	26
2023 Q2	$663K	Sell	29,561 -346	-1%	-$7.33K	0.95%	28
2023 Q1	$650K	Hold	29,907	–	–	0.98%	28
2022 Q4	$627K	Sell	29,907 -7,517	-20%	-$169K	0.96%	28
2022 Q3	$825K	Hold	37,424	–	–	1.27%	22
2022 Q2	$897K	Hold	37,424	–	–	1.28%	22
2022 Q1	$1.14M	Sell	37,424 -215	-0.6%	-$6.43K	1.29%	20
2021 Q4	$1.23M	Buy	+37,639	New	+$1.19M	1.28%	20

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JFL

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lewis Capital Management's BN Position: Q3 2023 in Review

Lewis Capital Management reduced its Brookfield (BN) stake by 0.93% in Q3 2023, selling an estimated $6.22K and leaving 29,285 shares worth $610K. The position accounts for 0.95% of the portfolio, ranked #26.

Lewis Capital Management first reported a position in BN in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Lewis Capital Management held 29,285 shares of Brookfield worth $610K as of Q3 2023.
Lewis Capital Management sold 276 Brookfield shares in Q3 2023, an estimated $6.22K.
Brookfield made up 0.95% of Lewis Capital Management's portfolio in Q3 2023, its #26 holding.
Lewis Capital Management first reported a position in Brookfield in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Brookfield position peaked at $1.23M in Q4 2021.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.