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
2020 Q3	–	Sell	-11,211	Closed	-$197K	–	2099
2020 Q2	$197K	Buy	+11,211	New	+$197K	﹤0.01%	1701

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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.