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Marino Stram & Associates’s Brookfield BN Stock Holding History

Marino Stram & Associates’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
2021
Q3 		– Sell
-18,544
Closed -$509K – 161
2021
Q2 		$509K Buy
+18,544
New +$475K 0.13% 123

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marino Stram & Associates's BN Position: Q3 2021 in Review

Marino Stram & Associates sold out of Brookfield (BN) in Q3 2021, closing a stake of 18,544 shares — an estimated $509K sold.

Marino Stram & Associates first reported a position in BN in Q2 2021 and held it in 1 quarter. The position peaked at $509K in Q2 2021. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

  • Marino Stram & Associates reported no remaining Brookfield position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 18,544 Brookfield shares in Q3 2021, an estimated $509K.
  • Marino Stram & Associates first reported a position in Brookfield in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Brookfield position peaked at $509K in Q2 2021.
  • 665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.