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Monograph Wealth Advisors’s Brookfield BN Stock Holding History

Monograph Wealth Advisors’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
-10,125
Closed -$211K – 111
2023
Q3 		$211K Buy
+10,125
New +$228K 0.04% 114

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 $187B AUM 18.48% 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 $123B AUM 34.51% 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

Monograph Wealth Advisors's BN Position: Q4 2023 in Review

Monograph Wealth Advisors sold out of Brookfield (BN) in Q4 2023, closing a stake of 10,125 shares — an estimated $211K sold.

Monograph Wealth Advisors first reported a position in BN in Q3 2023 and held it in 1 quarter. The position peaked at $211K in Q3 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Monograph Wealth Advisors reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Monograph Wealth Advisors sold 10,125 Brookfield shares in Q4 2023, an estimated $211K.
  • Monograph Wealth Advisors first reported a position in Brookfield in Q3 2023 and held it in 1 quarter.
  • Monograph Wealth Advisors's Brookfield position peaked at $211K in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Monograph Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.