NKCFO LLC’s Brookfield BN Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-42,213	Closed	-$1.37M	–	118
2021 Q4	$1.37M	Hold	42,213	–	–	0.44%	31
2021 Q3	$1.22M	Hold	42,213	–	–	0.41%	31
2021 Q2	$1.16M	Sell	42,213 -295	-0.7%	-$7.55K	0.39%	29
2021 Q1	$1.01M	Hold	42,508	–	–	0.38%	27
2020 Q4	$939K	Buy	+42,508	New	+$851K	0.37%	26

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

NKCFO LLC's BN Position: Q1 2022 in Review

NKCFO LLC sold out of Brookfield (BN) in Q1 2022, closing a stake of 42,213 shares — an estimated $1.37M sold.

NKCFO LLC first reported a position in BN in Q4 2020 and held it in 5 quarters. The position peaked at $1.37M in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

NKCFO LLC reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 42,213 Brookfield shares in Q1 2022, an estimated $1.37M.
NKCFO LLC first reported a position in Brookfield in Q4 2020 and held it in 5 quarters.
NKCFO LLC's Brookfield position peaked at $1.37M in Q4 2021.
736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.