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Moloney Securities Asset Management’s Brookfield BN Stock Holding History

Moloney Securities 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
Q2 		– Sell
-6,893
Closed -$210K – 381
2022
Q1 		$210K Buy
6,893
+371
+6% +$11.1K 0.04% 371
2021
Q4 		$212K Buy
+6,522
New +$206K 0.04% 399

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Moloney Securities Asset Management's BN Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of Brookfield (BN) in Q2 2022, closing a stake of 6,893 shares — an estimated $210K sold.

Moloney Securities Asset Management first reported a position in BN in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

  • Moloney Securities Asset Management reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,893 Brookfield shares in Q2 2022, an estimated $210K.
  • Moloney Securities Asset Management first reported a position in Brookfield in Q4 2021 and held it in 2 quarters.
  • Moloney Securities Asset Management's Brookfield position peaked at $212K in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.