Marshall Wace North America’s Brookfield BN Stock Holding History

Marshall Wace North America’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	$6.55M	Buy	226,987 +15,974	+8%	+$466K	0.03%	440
2021 Q2	$5.81M	Buy	211,013 +18,032	+9%	+$462K	0.02%	514
2021 Q1	$4.59M	Sell	192,981 -1,022,876	-84%	-$22.8M	0.02%	594
2020 Q4	$26.9M	Sell	1,215,857 -1,368,302	-53%	-$27.4M	0.12%	197
2020 Q3	$45.7M	Sell	2,584,159 -1,198,245	-32%	-$21.4M	0.29%	83
2020 Q2	$66.5M	Buy	3,782,404 +2,936,839	+347%	+$51.6M	0.44%	53
2020 Q1	$13.3M	Buy	845,565 +554,361	+190%	+$11.4M	0.1%	189
2019 Q4	$6.01M	Buy	291,204 +283,637	+3,748%	+$5.65M	0.03%	358
2019 Q3	$143K	Sell	7,567 -10,090	-57%	-$183K	﹤0.01%	1007
2019 Q2	$302K	Buy	17,657 +3,643	+26%	+$61.6K	﹤0.01%	974
2019 Q1	$233K	Sell	14,014 -108,928	-89%	-$1.7M	﹤0.01%	952
2018 Q4	$1.68M	Buy	+122,942	New	+$1.83M	0.02%	469
2018 Q2	–	Sell	-148,525	Closed	-$2.06M	–	1399
2018 Q1	$2.06M	Buy	+148,525	New	+$2.15M	0.01%	803

Other funds holding BN

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Marshall Wace North America's BN Position: Q3 2021 in Review

Marshall Wace North America increased its Brookfield (BN) stake by 7.6% in Q3 2021, buying an estimated $466K and bringing the position to 226,987 shares worth $6.55M. The position accounts for 0.03% of the portfolio, ranked #440.

Marshall Wace North America first reported a position in BN in Q1 2018 and has held it in 13 quarters since. The position peaked at $66.5M in Q2 2020. 666 funds tracked by Wall St. Rank hold BN as of Q3 2021.

Marshall Wace North America held 226,987 shares of Brookfield worth $6.55M as of Q3 2021.
Marshall Wace North America bought 15,974 Brookfield shares in Q3 2021, an estimated $466K.
Brookfield made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #440 holding.
Marshall Wace North America first reported a position in Brookfield in Q1 2018 and has held it in 13 quarters since.
Marshall Wace North America's Brookfield position peaked at $66.5M in Q2 2020.
666 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.