MQS Management’s Brookfield BN Stock Holding History

MQS 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 Q3	–	Sell	-15,007	Closed	-$360K	–	422
2022 Q2	$360K	Buy	+15,007	New	+$401K	0.25%	170

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's BN Position: Q3 2022 in Review

MQS Management sold out of Brookfield (BN) in Q3 2022, closing a stake of 15,007 shares — an estimated $360K sold.

MQS Management first reported a position in BN in Q2 2022 and held it in 1 quarter. The position peaked at $360K in Q2 2022. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

MQS Management reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
MQS Management sold 15,007 Brookfield shares in Q3 2022, an estimated $360K.
MQS Management first reported a position in Brookfield in Q2 2022 and held it in 1 quarter.
MQS Management's Brookfield position peaked at $360K in Q2 2022.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.