MUFG Americas’s Brookfield BN Stock Holding History

MUFG Americas’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 Q4	–	Sell	-922	Closed	-$20K	–	92
2022 Q3	$20K	Buy	+922	New	+$23.9K	﹤0.01%	605
2021 Q3	–	Sell	-325	Closed	-$9K	–	843
2021 Q2	$9K	Sell	325 -290	-47%	-$7.43K	﹤0.01%	610
2021 Q1	$15K	Hold	615	–	–	﹤0.01%	600
2020 Q4	$14K	Buy	615 +288	+88%	+$5.76K	﹤0.01%	615
2020 Q3	$6K	Hold	327	–	–	﹤0.01%	619
2020 Q2	$6K	Sell	327 -1	-0.3%	-$18	﹤0.01%	638
2020 Q1	$5K	Sell	328 -689	-68%	-$14.2K	﹤0.01%	667
2019 Q4	$21K	Buy	+1,017	New	+$20.3K	﹤0.01%	637
2015 Q2	–	Sell	-1,623	Closed	-$20K	–	1151
2015 Q1	$20K	Hold	1,623	–	–	﹤0.01%	810
2014 Q4	$19K	Hold	1,623	–	–	﹤0.01%	826
2014 Q3	$17K	Hold	1,623	–	–	﹤0.01%	841
2014 Q2	$17K	Hold	1,623	–	–	﹤0.01%	863
2014 Q1	$16K	Hold	1,623	–	–	﹤0.01%	844
2013 Q4	$15K	Hold	1,623	–	–	﹤0.01%	873
2013 Q3	$14K	Sell	1,623 -2,648	-62%	-$22.6K	﹤0.01%	948
2013 Q2	$36K	Buy	+4,271	New	+$36.6K	﹤0.01%	1199

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MUFG Americas's BN Position: Q4 2022 in Review

MUFG Americas sold out of Brookfield (BN) in Q4 2022, closing a stake of 922 shares — an estimated $20K sold.

MUFG Americas first reported a position in BN in Q2 2013 and held it in 16 quarters. The position peaked at $36K in Q2 2013. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

MUFG Americas reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 922 Brookfield shares in Q4 2022, an estimated $20K.
MUFG Americas first reported a position in Brookfield in Q2 2013 and held it in 16 quarters.
MUFG Americas's Brookfield position peaked at $36K in Q2 2013.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.