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Next Financial Group’s Brookfield BN Stock Holding History

Next Financial Group’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
2021
Q4 		$433K Hold
13,304
– – 0.03% 606
2021
Q3 		$384K Buy
13,304
+1,392
+12% +$40.6K 0.03% 578
2021
Q2 		$327K Sell
11,912
-87
-0.7% -$2.23K 0.03% 634
2021
Q1 		$286K Buy
11,999
+3
+0% +$67 0.03% 641
2020
Q4 		$265K Hold
11,996
– – 0.03% 609
2020
Q3 		$212K Hold
11,996
– – 0.02% 597
2020
Q2 		$211K Sell
11,996
-20,289
-63% -$357K 0.02% 519
2020
Q1 		$510K Sell
32,285
-7,564
-19% -$156K 0.07% 263
2019
Q4 		$822K Buy
39,849
+115
+0.3% +$2.29K 0.08% 260
2019
Q3 		$753K Buy
39,734
+3,130
+9% +$56.7K 0.08% 276
2019
Q2 		$624K Sell
36,604
-437
-1% -$7.39K 0.07% 299
2019
Q1 		$616K Buy
37,041
+24,171
+188% +$376K 0.16% 86
2018
Q4 		$176K Hold
12,870
– – 0.04% 413
2018
Q3 		$204K Buy
+12,870
New +$196K 0.09% 201
2018
Q1 		– Sell
-15,754
Closed -$245K – 414
2017
Q4 		$245K Sell
15,754
-24,034
-60% -$363K 0.1% 219
2017
Q3 		$604K Hold
39,788
– – 0.17% 139
2017
Q2 		$557K Sell
39,788
-529
-1% -$7.12K 0.14% 169
2017
Q1 		$532K Sell
40,317
-807
-2% -$10.2K 0.15% 157
2016
Q4 		$484K Hold
41,124
– – 0.09% 262
2016
Q3 		$516K Buy
41,124
+19,748
+92% +$242K 0.09% 235
2016
Q2 		$252K Buy
+21,376
New +$256K 0.08% 250
2014
Q4 		– Sell
-214
Closed -$2K – 1928
2014
Q3 		$2K Hold
214
– – ﹤0.01% 2288
2014
Q2 		$2K Buy
+214
New +$2.14K ﹤0.01% 1049

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Next Financial Group's BN Position: Q4 2021 in Review

Next Financial Group held its Brookfield (BN) position steady in Q4 2021 at 13,304 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #606.

Next Financial Group first reported a position in BN in Q2 2014 and has held it in 23 quarters since. The position peaked at $822K in Q4 2019. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

  • Next Financial Group held 13,304 shares of Brookfield worth $433K as of Q4 2021.
  • Next Financial Group left its Brookfield share count unchanged in Q4 2021.
  • Brookfield made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #606 holding.
  • Next Financial Group first reported a position in Brookfield in Q2 2014 and has held it in 23 quarters since.
  • Next Financial Group's Brookfield position peaked at $822K in Q4 2019.
  • 737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.