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Meeder Asset Management’s Brookfield BN Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-1,453
Closed -$32K – 936
2022
Q3 		$32K Hold
1,453
– – ﹤0.01% 957
2022
Q2 		$35K Sell
1,453
-1,004
-41% -$26.8K ﹤0.01% 953
2022
Q1 		$75K Sell
2,457
-22
-0.9% -$658 ﹤0.01% 856
2021
Q4 		$81K Buy
2,479
+95
+4% +$3K 0.01% 435
2021
Q3 		$69K Buy
2,384
+172
+8% +$5.02K ﹤0.01% 999
2021
Q2 		$61K Hold
2,212
– – ﹤0.01% 1058
2021
Q1 		$53K Buy
+2,212
New +$49.3K ﹤0.01% 1082

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
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

Meeder Asset Management's BN Position: Q4 2022 in Review

Meeder Asset Management sold out of Brookfield (BN) in Q4 2022, closing a stake of 1,453 shares — an estimated $32K sold.

Meeder Asset Management first reported a position in BN in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Meeder Asset Management reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,453 Brookfield shares in Q4 2022, an estimated $32K.
  • Meeder Asset Management first reported a position in Brookfield in Q1 2021 and held it in 7 quarters.
  • Meeder Asset Management's Brookfield position peaked at $81K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.