Logan Capital Management’s Brookfield BN Stock Holding History

Logan 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
2024 Q3	–	Sell	-126	Closed	-$3.47K	–	476
2024 Q2	$3.47K	Hold	126	–	–	﹤0.01%	420
2024 Q1	$3.5K	Hold	126	–	–	﹤0.01%	429
2023 Q4	$3.35K	Hold	126	–	–	﹤0.01%	446
2023 Q3	$2.61K	Hold	126	–	–	﹤0.01%	445
2023 Q2	$2.81K	Hold	126	–	–	﹤0.01%	438
2023 Q1	$2.73K	Buy	+126	New	+$2.84K	﹤0.01%	454
2022 Q4	–	Sell	-156	Closed	-$3K	–	528
2022 Q3	$3K	Hold	156	–	–	﹤0.01%	461
2022 Q2	$4K	Hold	156	–	–	﹤0.01%	474
2022 Q1	$5K	Hold	156	–	–	﹤0.01%	468
2021 Q4	$5K	Hold	156	–	–	﹤0.01%	488
2021 Q3	$4K	Hold	156	–	–	﹤0.01%	487
2021 Q2	$4K	Buy	+156	New	+$4K	﹤0.01%	480

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Logan Capital Management's BN Position: Q3 2024 in Review

Logan Capital Management sold out of Brookfield (BN) in Q3 2024, closing a stake of 126 shares — an estimated $3.47K sold.

Logan Capital Management first reported a position in BN in Q2 2021 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

Logan Capital Management reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
Logan Capital Management sold 126 Brookfield shares in Q3 2024, an estimated $3.47K.
Logan Capital Management first reported a position in Brookfield in Q2 2021 and held it in 12 quarters.
Logan Capital Management's Brookfield position peaked at $5K in Q1 2022.
748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.