MFAM
BN icon

Motley Fool Asset Management’s Brookfield BN Stock Holding History

Motley Fool 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
2024
Q2 		– Sell
-329,955
Closed -$9.21M – 207
2024
Q1 		$9.21M Sell
329,955
-15,053
-4% -$406K 0.6% 48
2023
Q4 		$9.23M Sell
345,008
-4,476
-1% -$102K 0.69% 45
2023
Q3 		$7.29M Buy
+349,484
New +$7.87M 0.58% 53
2022
Q4 		– Sell
-482,142
Closed -$10.6M – 211
2022
Q3 		$10.6M Sell
482,142
-12,458
-3% -$323K 1.04% 31
2022
Q2 		$12M Sell
494,600
-201,027
-29% -$5.37M 1.13% 26
2022
Q1 		$21.2M Sell
695,627
-46,573
-6% -$1.39M 1.55% 14
2021
Q4 		$24.2M Hold
742,200
– – 1.54% 16
2021
Q3 		$21.4M Hold
742,200
– – 1.39% 19
2021
Q2 		$20.4M Sell
742,200
-5,195
-0.7% -$133K 1.35% 22
2021
Q1 		$17.8M Buy
747,395
+186,848
+33% +$4.17M 1.28% 22
2020
Q4 		$12.4M Buy
560,547
+280,274
+100% +$5.61M 0.92% 36
2020
Q3 		$4.96M Buy
+280,273
New +$5.01M 0.44% 58
2013
Q4 		– Sell
-787,956
Closed -$6.9M – 81
2013
Q3 		$6.9M Buy
787,956
+42,714
+6% +$365K 2.05% 18
2013
Q2 		$6.29M Buy
+745,242
New +$6.38M 2.28% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Motley Fool Asset Management's BN Position: Q2 2024 in Review

Motley Fool Asset Management sold out of Brookfield (BN) in Q2 2024, closing a stake of 329,955 shares — an estimated $9.21M sold.

Motley Fool Asset Management first reported a position in BN in Q2 2013 and held it in 14 quarters. The position peaked at $24.2M in Q4 2021. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Motley Fool Asset Management reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Motley Fool Asset Management sold 329,955 Brookfield shares in Q2 2024, an estimated $9.21M.
  • Motley Fool Asset Management first reported a position in Brookfield in Q2 2013 and held it in 14 quarters.
  • Motley Fool Asset Management's Brookfield position peaked at $24.2M in Q4 2021.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.