Liontrust Investment Partners’s Brookfield BN Stock Holding History

Liontrust Investment Partners’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	–	Sell	-247,500	Closed	-$5.38M	–	194
2023 Q2	$5.38M	Buy	+247,500	New	+$5.25M	0.08%	130
2022 Q4	–	Sell	-278,325	Closed	-$8.48M	–	193
2022 Q3	$8.48M	Hold	278,325	–	–	0.14%	85
2022 Q2	$5.48M	Hold	278,325	–	–	0.08%	141
2022 Q1	$6.45M	Hold	278,325	–	–	0.08%	107
2021 Q4	$9.06M	Sell	278,325 -76,818	-22%	-$2.43M	0.11%	98
2021 Q3	$10.3M	Buy	+355,143	New	+$10.4M	0.14%	82
2020 Q4	$3.09M	Buy	+139,763	New	+$2.8M	0.06%	128

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

Liontrust Investment Partners's BN Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Brookfield (BN) in Q3 2023, closing a stake of 247,500 shares — an estimated $5.38M sold.

Liontrust Investment Partners first reported a position in BN in Q4 2020 and held it in 7 quarters. The position peaked at $10.3M in Q3 2021. 615 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Liontrust Investment Partners reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 247,500 Brookfield shares in Q3 2023, an estimated $5.38M.
Liontrust Investment Partners first reported a position in Brookfield in Q4 2020 and held it in 7 quarters.
Liontrust Investment Partners's Brookfield position peaked at $10.3M in Q3 2021.
615 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.