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Old Mission Capital’s Brookfield BN Stock Holding History

Old Mission 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
Q4 		– Sell
-122,204
Closed -$2.55M – 1331
2023
Q3 		$2.55M Buy
+122,204
New +$2.75M 0.06% 255
2017
Q2 		– Sell
-17,097
Closed -$222K – 274
2017
Q1 		$222K Buy
+17,097
New +$217K 0.02% 297

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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 $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Old Mission Capital's BN Position: Q4 2023 in Review

Old Mission Capital sold out of Brookfield (BN) in Q4 2023, closing a stake of 122,204 shares — an estimated $2.55M sold.

Old Mission Capital first reported a position in BN in Q1 2017 and held it in 2 quarters. The position peaked at $2.55M in Q3 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Old Mission Capital reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 122,204 Brookfield shares in Q4 2023, an estimated $2.55M.
  • Old Mission Capital first reported a position in Brookfield in Q1 2017 and held it in 2 quarters.
  • Old Mission Capital's Brookfield position peaked at $2.55M in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.