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NN Investment Partners Holdings’s Brookfield BN Stock Holding History

NN Investment Partners Holdings’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 		$1.43M Sell
46,757
-2,050
-4% -$61.3K 0.01% 586
2021
Q4 		$1.59M Buy
48,807
+45,924
+1,593% +$1.45M 0.01% 577
2021
Q3 		$83K Sell
2,883
-539,240
-99% -$15.7M ﹤0.01% 769
2021
Q2 		$14.9M Buy
542,123
+15,129
+3% +$387K 0.08% 215
2021
Q1 		$12.6M Buy
526,994
+45,825
+10% +$1.02M 0.07% 232
2020
Q4 		$10.6M Sell
481,169
-508,917
-51% -$10.2M 0.06% 246
2020
Q3 		$17.5M Sell
990,086
-79,342
-7% -$1.42M 0.11% 153
2020
Q2 		$18.8M Sell
1,069,428
-664,553
-38% -$11.7M 0.13% 143
2020
Q1 		$18.3M Buy
1,733,981
+769,334
+80% +$15.8M 0.15% 131
2019
Q4 		$19.9M Buy
964,647
+386,967
+67% +$7.71M 0.14% 160
2019
Q3 		$10.9M Buy
577,680
+465,885
+417% +$8.44M 0.09% 210
2019
Q2 		$1.91M Buy
+111,795
New +$1.89M 0.02% 472
2019
Q1 		– Sell
-353,985
Closed -$4.84M – 737
2018
Q4 		$4.84M Buy
353,985
+22,828
+7% +$341K 0.04% 286
2018
Q3 		$5.26M Hold
331,157
– – 0.04% 288
2018
Q2 		$4.79M Hold
331,157
– – 0.03% 305
2018
Q1 		$4.61M Buy
331,157
+30,357
+10% +$439K 0.03% 333
2017
Q4 		$4.67M Sell
300,800
-27,223
-8% -$411K 0.03% 332
2017
Q3 		$4.83M Buy
328,023
+311,459
+1,880% +$4.37M 0.03% 342
2017
Q2 		$232K Hold
16,564
– – ﹤0.01% 710
2017
Q1 		$215K Hold
16,564
– – ﹤0.01% 621
2016
Q4 		$195K Buy
16,564
+1,681
+11% +$20.5K ﹤0.01% 686
2016
Q3 		$187K Hold
14,883
– – ﹤0.01% 682
2016
Q2 		$176K Sell
14,883
-24,203
-62% -$289K ﹤0.01% 651
2016
Q1 		$478K Buy
+39,086
New +$421K ﹤0.01% 579

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

NN Investment Partners Holdings's BN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Brookfield (BN) stake by 4.2% in Q1 2022, selling an estimated $61.3K and leaving 46,757 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #586.

NN Investment Partners Holdings first reported a position in BN in Q1 2016 and has held it in 24 quarters since. The position peaked at $19.9M in Q4 2019. 737 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • NN Investment Partners Holdings held 46,757 shares of Brookfield worth $1.43M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,050 Brookfield shares in Q1 2022, an estimated $61.3K.
  • Brookfield made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #586 holding.
  • NN Investment Partners Holdings first reported a position in Brookfield in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Brookfield position peaked at $19.9M in Q4 2019.
  • 737 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.