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M&G Investment Management’s Brookfield BN Stock Holding History

M&G Investment 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
Q4 		$119M Buy
4,471,377
+603,132
+16% +$13.7M 0.42% 38
2023
Q3 		$79.9M Sell
3,868,245
-185,250
-5% -$4.17M 0.36% 48
2023
Q2 		$91.9M Buy
4,053,495
+1,387,977
+52% +$29.4M 0.37% 46
2023
Q1 		$58.6M Buy
2,665,518
+797,175
+43% +$18M 0.28% 71
2022
Q4 		$38.6M Sell
1,868,343
-259,068
-12% -$5.81M 0.19% 93
2022
Q3 		$47K Sell
2,127,411
-1,174,477
-36% -$30.4M 0.27% 80
2022
Q2 		$78.5K Buy
3,301,888
+234,182
+8% +$6.26M 0.46% 54
2022
Q1 		$94.1K Sell
3,067,706
-246,206
-7% -$7.36M 0.18% 46
2021
Q4 		$107K Sell
3,313,912
-11,537
-0.3% -$365K 0.28% 38
2021
Q3 		$96.5K Sell
3,325,449
-256,028
-7% -$7.47M 0.23% 60
2021
Q2 		$98.3K Sell
3,581,477
-387,071
-10% -$9.91M 0.24% 57
2021
Q1 		$95.2K Buy
3,968,548
+160,408
+4% +$3.58M 0.3% 34
2020
Q4 		$84K Sell
3,808,140
-305,978
-7% -$6.12M 0.52% 44
2020
Q3 		$72.7M Buy
4,114,118
+298,891
+8% +$5.34M 0.72% 41
2020
Q2 		$67.5M Buy
3,815,227
+2,353,123
+161% +$41.4M 0.71% 40
2020
Q1 		$23M Buy
1,462,104
+33,403
+2% +$687K 0.28% 88
2019
Q4 		$29.4M Buy
+1,428,701
New +$28.5M 0.26% 84

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

M&G Investment Management's BN Position: Q4 2023 in Review

M&G Investment Management increased its Brookfield (BN) stake by 16% in Q4 2023, buying an estimated $13.7M and bringing the position to 4,471,377 shares worth $119M. The position accounts for 0.42% of the portfolio, ranked #38.

M&G Investment Management first reported a position in BN in Q4 2019 and has held it in 17 quarters since. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • M&G Investment Management held 4,471,377 shares of Brookfield worth $119M as of Q4 2023.
  • M&G Investment Management bought 603,132 Brookfield shares in Q4 2023, an estimated $13.7M.
  • Brookfield made up 0.42% of M&G Investment Management's portfolio in Q4 2023, its #38 holding.
  • M&G Investment Management first reported a position in Brookfield in Q4 2019 and has held it in 17 quarters since.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.