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Nekton Capital’s Brookfield BN Stock Holding History

Nekton Capital’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
2023
Q2 		– Sell
-774,956
Closed -$16.8M – 18
2023
Q1 		$16.8M Hold
774,956
– – 2.81% 15
2022
Q4 		$16.3M Buy
774,956
+338,218
+77% +$7.58M 3.67% 12
2022
Q3 		$9.62M Hold
436,738
– – 2.62% 14
2022
Q2 		$10.5M Buy
+436,738
New +$11.7M 3.37% 11

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nekton Capital's BN Position: Q2 2023 in Review

Nekton Capital sold out of Brookfield (BN) in Q2 2023, closing a stake of 774,956 shares — an estimated $16.8M sold.

Nekton Capital first reported a position in BN in Q2 2022 and held it in 4 quarters. The position peaked at $16.8M in Q1 2023. 605 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Nekton Capital reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Nekton Capital sold 774,956 Brookfield shares in Q2 2023, an estimated $16.8M.
  • Nekton Capital first reported a position in Brookfield in Q2 2022 and held it in 4 quarters.
  • Nekton Capital's Brookfield position peaked at $16.8M in Q1 2023.
  • 605 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Nekton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.