Madison Wealth Management’s Brookfield BN Stock Holding History

Madison Wealth 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	$8M	Sell	383,787 -79,841	-17%	-$1.8M	1.68%	11
2023 Q2	$10.4M	Buy	463,628 +8,010	+2%	+$170K	2.1%	8
2023 Q1	$9.9M	Sell	455,618 -97,644	-18%	-$2.2M	2.14%	8
2022 Q4	$11.6M	Sell	553,262 -119,362	-18%	-$2.68M	2.65%	7
2022 Q3	$14.8M	Sell	672,624 -505	-0.1%	-$13.1K	3.64%	4
2022 Q2	$16.1M	Sell	673,129 -2,177	-0.3%	-$58.2K	3.91%	4
2022 Q1	$20.6M	Sell	675,306 -1,610	-0.2%	-$48.1K	4.33%	4
2021 Q4	$22M	Sell	676,916 -7,580	-1%	-$240K	4.41%	4
2021 Q3	$19.7M	Buy	684,496 +4,555	+0.7%	+$133K	4.32%	4
2021 Q2	$18.7M	Buy	679,941 +21,411	+3%	+$548K	4.12%	5
2021 Q1	$15.7M	Sell	658,530 -115,433	-15%	-$2.57M	3.84%	5
2020 Q4	$17.1M	Buy	773,963 +6,493	+0.8%	+$130K	4.51%	3
2020 Q3	$13.6M	Sell	767,470 -22,777	-3%	-$407K	4.07%	5
2020 Q2	$13.9M	Sell	790,247 -31,066	-4%	-$546K	4.58%	4
2020 Q1	$13M	Sell	821,313 -17,912	-2%	-$369K	5.2%	5
2019 Q4	$17.3M	Buy	+839,225	New	+$16.7M	4.97%	3

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

Madison Wealth Management's BN Position: Q3 2023 in Review

Madison Wealth Management reduced its Brookfield (BN) stake by 17% in Q3 2023, selling an estimated $1.8M and leaving 383,787 shares worth $8M. The position accounts for 1.68% of the portfolio, ranked #11.

Madison Wealth Management first reported a position in BN in Q4 2019 and has held it in 16 quarters since. The position peaked at $22M in Q4 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Madison Wealth Management held 383,787 shares of Brookfield worth $8M as of Q3 2023.
Madison Wealth Management sold 79,841 Brookfield shares in Q3 2023, an estimated $1.8M.
Brookfield made up 1.68% of Madison Wealth Management's portfolio in Q3 2023, its #11 holding.
Madison Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Brookfield position peaked at $22M in Q4 2021.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.