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Paragon Capital Management (Colorado)’s Brookfield BN Stock Holding History

Paragon Capital Management (Colorado)’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
-573
Closed -$19K – 220
2021
Q4 		$19K Buy
+573
New +$18.1K ﹤0.01% 429
2016
Q1 		– Sell
-23,495
Closed -$260K – 76
2015
Q4 		$260K Hold
23,495
– – 0.16% 60
2015
Q3 		$259K Buy
+23,495
New +$274K 0.16% 63

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

Paragon Capital Management (Colorado)'s BN Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Brookfield (BN) in Q1 2022, closing a stake of 573 shares — an estimated $19K sold.

Paragon Capital Management (Colorado) first reported a position in BN in Q3 2015 and held it in 3 quarters. The position peaked at $260K in Q4 2015. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 573 Brookfield shares in Q1 2022, an estimated $19K.
  • Paragon Capital Management (Colorado) first reported a position in Brookfield in Q3 2015 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Brookfield position peaked at $260K in Q4 2015.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.