M&R Capital Management’s Brookfield BN Stock Holding History

M&R 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 Q1	–	Sell	-465	Closed	-$12.5K	–	561
2023 Q4	$12.5K	Buy	465 +165	+55%	+$3.75K	﹤0.01%	374
2023 Q3	$6.28K	Hold	300	–	–	﹤0.01%	443
2023 Q2	$6.74K	Hold	300	–	–	﹤0.01%	434
2023 Q1	$6.51K	Hold	300	–	–	﹤0.01%	423
2022 Q4	$6.29K	Sell	300 -71	-19%	-$1.59K	﹤0.01%	400
2022 Q3	$8K	Buy	+371	New	+$9.61K	﹤0.01%	337
2021 Q1	–	Sell	-374	Closed	-$8K	–	411
2020 Q4	$8K	Sell	374 -187	-33%	-$3.74K	﹤0.01%	359
2020 Q3	$9K	Hold	561	–	–	﹤0.01%	362
2020 Q2	$9K	Hold	561	–	–	﹤0.01%	359
2020 Q1	$8K	Hold	561	–	–	﹤0.01%	356
2019 Q4	$11K	Buy	+561	New	+$11.2K	﹤0.01%	372

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

JFL

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

M&R Capital Management's BN Position: Q1 2024 in Review

M&R Capital Management sold out of Brookfield (BN) in Q1 2024, closing a stake of 465 shares — an estimated $12.5K sold.

M&R Capital Management first reported a position in BN in Q4 2019 and held it in 11 quarters. The position peaked at $12.5K in Q4 2023. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

M&R Capital Management reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 465 Brookfield shares in Q1 2024, an estimated $12.5K.
M&R Capital Management first reported a position in Brookfield in Q4 2019 and held it in 11 quarters.
M&R Capital Management's Brookfield position peaked at $12.5K in Q4 2023.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.