Meridiem Investment Management’s Brookfield BN Stock Holding History

Meridiem Investment 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 Q2	–	Sell	-9,000	Closed	-$251K	–	63
2024 Q1	$251K	Hold	9,000	–	–	﹤0.01%	39
2023 Q4	$241K	Hold	9,000	–	–	0.01%	48
2023 Q3	$188K	Hold	9,000	–	–	0.01%	41
2023 Q2	$202K	Hold	9,000	–	–	0.01%	41
2023 Q1	$195K	Hold	9,000	–	–	0.01%	43
2022 Q4	$189K	Sell	9,000 -2,133	-19%	-$47.8K	0.01%	49
2022 Q3	$245K	Hold	11,133	–	–	0.01%	43
2022 Q2	$267K	Hold	11,133	–	–	0.01%	45
2022 Q1	$340K	Hold	11,133	–	–	0.01%	45
2021 Q4	$362K	Hold	11,133	–	–	0.01%	45
2021 Q3	$321K	Hold	11,133	–	–	0.01%	45
2021 Q2	$306K	Sell	11,133 -78	-0.7%	-$2K	0.01%	45
2021 Q1	$267K	Buy	+11,211	New	+$250K	0.01%	46

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Meridiem Investment Management's BN Position: Q2 2024 in Review

Meridiem Investment Management sold out of Brookfield (BN) in Q2 2024, closing a stake of 9,000 shares — an estimated $251K sold.

Meridiem Investment Management first reported a position in BN in Q1 2021 and held it in 13 quarters. The position peaked at $362K in Q4 2021. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

Meridiem Investment Management reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
Meridiem Investment Management sold 9,000 Brookfield shares in Q2 2024, an estimated $251K.
Meridiem Investment Management first reported a position in Brookfield in Q1 2021 and held it in 13 quarters.
Meridiem Investment Management's Brookfield position peaked at $362K in Q4 2021.
694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Meridiem Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.