MFWM
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Motley Fool Wealth Management’s Brookfield BN Stock Holding History

Motley Fool Wealth 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
-608,498
Closed -$17M – 123
2024
Q1 		$17M Sell
608,498
-2,739
-0.4% -$73.9K 0.88% 35
2023
Q4 		$16.3M Sell
611,237
-7,455
-1% -$169K 0.85% 37
2023
Q3 		$12.9M Buy
618,692
+2,843
+0.5% +$64K 0.74% 40
2023
Q2 		$13.8M Sell
615,849
-5,789
-0.9% -$123K 0.81% 39
2023
Q1 		$13.5M Sell
621,638
-6,367
-1% -$143K 0.84% 41
2022
Q4 		$13.2M Sell
628,005
-175,679
-22% -$3.94M 0.91% 40
2022
Q3 		$17.7M Sell
803,684
-12,144
-1% -$314K 1.16% 28
2022
Q2 		$19.6M Sell
815,828
-868,929
-52% -$23.2M 1.23% 27
2022
Q1 		$51.4M Buy
1,684,757
+820,886
+95% +$24.5M 2.45% 7
2021
Q4 		$28.1M Sell
863,871
-7,299
-0.8% -$231K 1.22% 29
2021
Q3 		$25.1M Sell
871,170
-5,769
-0.7% -$168K 1.09% 30
2021
Q2 		$24.1M Sell
876,939
-2,577
-0.3% -$66K 1.01% 30
2021
Q1 		$20.9M Buy
879,516
+2,216
+0.3% +$49.4K 0.94% 36
2020
Q4 		$19.4M Buy
877,300
+208,433
+31% +$4.17M 0.86% 42
2020
Q3 		$11.8M Buy
668,867
+27,045
+4% +$483K 0.62% 52
2020
Q2 		$11.3M Sell
641,822
-2,395
-0.4% -$42.1K 0.64% 47
2020
Q1 		$10.2M Buy
644,217
+142,505
+28% +$2.93M 0.73% 44
2019
Q4 		$10.3M Sell
501,712
-22
-0% -$439 0.62% 53
2019
Q3 		$9.5M Sell
501,734
-174
-0% -$3.15K 0.63% 49
2019
Q2 		$8.56M Buy
501,908
+2,296
+0.5% +$38.8K 0.54% 60
2019
Q1 		$8.32M Buy
+499,612
New +$7.78M 0.54% 57
2018
Q2 		– Sell
-437,666
Closed -$6.09M – 132
2018
Q1 		$6.09M Buy
437,666
+29,398
+7% +$426K 0.45% 71
2017
Q4 		$6.34M Buy
408,268
+21,113
+5% +$319K 0.49% 61
2017
Q3 		$5.71M Buy
387,155
+10,420
+3% +$146K 0.49% 61
2017
Q2 		$5.27M Buy
376,735
+18,641
+5% +$251K 0.48% 62
2017
Q1 		$4.66M Buy
358,094
+13,041
+4% +$165K 0.45% 70
2016
Q4 		$4.06M Buy
345,053
+15,171
+5% +$185K 0.43% 68
2016
Q3 		$4.14M Buy
329,882
+3,764
+1% +$46.1K 0.44% 69
2016
Q2 		$3.85M Buy
326,118
+16,478
+5% +$197K 0.42% 73
2016
Q1 		$3.78M Buy
309,640
+28,855
+10% +$311K 0.45% 65
2015
Q4 		$3.11M Buy
280,785
+24,993
+10% +$293K 0.37% 78
2015
Q3 		$2.82M Buy
255,792
+86,210
+51% +$1.01M 0.37% 80
2015
Q2 		$2.08M Buy
169,582
+53,298
+46% +$679K 0.33% 92
2015
Q1 		$1.46M Buy
+116,284
New +$1.44M 0.3% 94

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 Wealth Management's BN Position: Q2 2024 in Review

Motley Fool Wealth Management sold out of Brookfield (BN) in Q2 2024, closing a stake of 608,498 shares — an estimated $17M sold.

Motley Fool Wealth Management first reported a position in BN in Q1 2015 and held it in 34 quarters. The position peaked at $51.4M in Q1 2022. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Motley Fool Wealth Management reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Motley Fool Wealth Management sold 608,498 Brookfield shares in Q2 2024, an estimated $17M.
  • Motley Fool Wealth Management first reported a position in Brookfield in Q1 2015 and held it in 34 quarters.
  • Motley Fool Wealth Management's Brookfield position peaked at $51.4M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

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