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Mogy Joel R Investment Counsel’s Brookfield BN Stock Holding History

Mogy Joel R Investment Counsel’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
Q4 		– Sell
-105,210
Closed -$2.19M – 105
2023
Q3 		$2.19M Sell
105,210
-99,893
-49% -$2.25M 0.18% 51
2023
Q2 		$4.6M Buy
205,103
+19,898
+11% +$422K 0.37% 41
2023
Q1 		$4.02M Sell
185,205
-6,263
-3% -$141K 0.36% 43
2022
Q4 		$4.02M Sell
191,468
-44,811
-19% -$1M 0.4% 43
2022
Q3 		$5.21M Buy
236,279
+5,455
+2% +$141K 0.55% 37
2022
Q2 		$5.53M Buy
230,824
+20,689
+10% +$553K 0.55% 38
2022
Q1 		$6.41M Buy
210,135
+10,038
+5% +$300K 0.51% 38
2021
Q4 		$6.51M Buy
200,097
+10,558
+6% +$334K 0.47% 39
2021
Q3 		$5.47M Buy
189,539
+12,803
+7% +$374K 0.45% 39
2021
Q2 		$4.86M Buy
176,736
+43,046
+32% +$1.1M 0.41% 41
2021
Q1 		$3.18M Buy
133,690
+34,240
+34% +$763K 0.31% 45
2020
Q4 		$2.2M Sell
99,450
-3,831
-4% -$76.7K 0.22% 51
2020
Q3 		$1.83M Buy
103,281
+13,874
+16% +$248K 0.2% 55
2020
Q2 		$1.57M Buy
89,407
+72,428
+427% +$1.27M 0.19% 56
2020
Q1 		$268K Buy
16,979
+6,889
+68% +$142K 0.04% 96
2019
Q4 		$208K Buy
+10,090
New +$201K 0.02% 112

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mogy Joel R Investment Counsel's BN Position: Q4 2023 in Review

Mogy Joel R Investment Counsel sold out of Brookfield (BN) in Q4 2023, closing a stake of 105,210 shares — an estimated $2.19M sold.

Mogy Joel R Investment Counsel first reported a position in BN in Q4 2019 and held it in 16 quarters. The position peaked at $6.51M in Q4 2021. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Mogy Joel R Investment Counsel reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 105,210 Brookfield shares in Q4 2023, an estimated $2.19M.
  • Mogy Joel R Investment Counsel first reported a position in Brookfield in Q4 2019 and held it in 16 quarters.
  • Mogy Joel R Investment Counsel's Brookfield position peaked at $6.51M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.