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Paloma Partners’s Brookfield BN Stock Holding History

Paloma Partners’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
Q3 		– Sell
-22,823
Closed -$547K – 1027
2022
Q2 		$547K Buy
22,823
+13,731
+151% +$367K 0.02% 593
2022
Q1 		$277K Sell
9,092
-9,092
-50% -$272K 0.01% 1197
2021
Q4 		$592K Buy
+18,184
New +$575K 0.01% 1021
2020
Q4 		– Sell
-53,547
Closed -$948K – 1675
2020
Q3 		$948K Buy
53,547
+46,379
+647% +$829K 0.02% 772
2020
Q2 		$126K Sell
7,168
-76,634
-91% -$1.35M ﹤0.01% 1851
2020
Q1 		$1.32M Buy
+83,802
New +$1.72M 0.07% 221
2019
Q3 		– Sell
-68,020
Closed -$1.16M – 1971
2019
Q2 		$1.16M Buy
+68,020
New +$1.15M 0.02% 641
2019
Q1 		– Sell
-27,450
Closed -$376K – 1693
2018
Q4 		$376K Buy
+27,450
New +$410K 0.01% 778
2018
Q2 		– Sell
-31,444
Closed -$438K – 1648
2018
Q1 		$438K Sell
31,444
-129,713
-80% -$1.88M 0.01% 1445
2017
Q4 		$2.5M Buy
161,157
+106,008
+192% +$1.6M 0.03% 557
2017
Q3 		$813K Buy
+55,149
New +$774K 0.01% 1266
2017
Q1 		– Sell
-63,900
Closed -$753K – 1965
2016
Q4 		$753K Buy
+63,900
New +$779K 0.01% 1320
2016
Q3 		– Sell
-88,401
Closed -$1.04M – 1840
2016
Q2 		$1.04M Sell
88,401
-141,407
-62% -$1.69M 0.01% 1124
2016
Q1 		$2.8M Sell
229,808
-79,829
-26% -$860K 0.05% 346
2015
Q4 		$3.43M Buy
309,637
+75,558
+32% +$887K 0.09% 187
2015
Q3 		$2.59M Buy
+234,079
New +$2.73M 0.06% 260
2015
Q2 		– Sell
-40,941
Closed -$514K – 1787
2015
Q1 		$514K Sell
40,941
-63,554
-61% -$788K 0.01% 767
2014
Q4 		$1.23M Buy
104,495
+51,850
+98% +$583K 0.05% 371
2014
Q3 		$553K Buy
+52,645
New +$567K 0.03% 501

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paloma Partners's BN Position: Q3 2022 in Review

Paloma Partners sold out of Brookfield (BN) in Q3 2022, closing a stake of 22,823 shares — an estimated $547K sold.

Paloma Partners first reported a position in BN in Q3 2014 and held it in 19 quarters. The position peaked at $3.43M in Q4 2015. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Paloma Partners reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 22,823 Brookfield shares in Q3 2022, an estimated $547K.
  • Paloma Partners first reported a position in Brookfield in Q3 2014 and held it in 19 quarters.
  • Paloma Partners's Brookfield position peaked at $3.43M in Q4 2015.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.