MOTCO’s Brookfield BN Stock Holding History

MOTCO’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	-3,525	Closed	-$98.4K	–	732
2024 Q1	$98.4K	Buy	+3,525	New	+$95.1K	0.01%	333
2022 Q4	–	Sell	-24	Closed	-$1K	–	614
2022 Q3	$1K	Buy	+24	New	+$621	﹤0.01%	608
2015 Q3	–	Sell	-555	Closed	-$7K	–	593
2015 Q2	$7K	Hold	555	–	–	﹤0.01%	477
2015 Q1	$7K	Hold	555	–	–	﹤0.01%	468
2014 Q4	$7K	Hold	555	–	–	﹤0.01%	505
2014 Q3	$6K	Hold	555	–	–	﹤0.01%	532
2014 Q2	$6K	Hold	555	–	–	﹤0.01%	518
2014 Q1	$5K	Hold	555	–	–	﹤0.01%	516
2013 Q4	$5K	Hold	555	–	–	﹤0.01%	540
2013 Q3	$5K	Hold	555	–	–	﹤0.01%	523
2013 Q2	$5K	Buy	+555	New	+$4.75K	﹤0.01%	540

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

MOTCO's BN Position: Q2 2024 in Review

MOTCO sold out of Brookfield (BN) in Q2 2024, closing a stake of 3,525 shares — an estimated $98.4K sold.

MOTCO first reported a position in BN in Q2 2013 and held it in 11 quarters. The position peaked at $98.4K in Q1 2024. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

MOTCO reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
MOTCO sold 3,525 Brookfield shares in Q2 2024, an estimated $98.4K.
MOTCO first reported a position in Brookfield in Q2 2013 and held it in 11 quarters.
MOTCO's Brookfield position peaked at $98.4K in Q1 2024.
694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.