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Parkwood LLC’s Brookfield BN Stock Holding History

Parkwood LLC’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
-106,582
Closed -$2.55M – 163
2022
Q2 		$2.55M Sell
106,582
-63,747
-37% -$1.7M 0.46% 56
2022
Q1 		$5.19M Buy
170,329
+2,178
+1% +$65.1K 0.85% 42
2021
Q4 		$5.47M Buy
+168,151
New +$5.32M 0.93% 40
2018
Q3 		– Sell
-170,801
Closed -$2.47M – 83
2018
Q2 		$2.47M Sell
170,801
-208,002
-55% -$2.97M 0.39% 61
2018
Q1 		$5.27M Buy
378,803
+25,289
+7% +$366K 0.75% 46
2017
Q4 		$5.49M Sell
353,514
-28,751
-8% -$434K 0.75% 35
2017
Q3 		$5.63M Sell
382,265
-120,414
-24% -$1.69M 0.84% 35
2017
Q2 		$7.03M Sell
502,679
-16,034
-3% -$216K 1.05% 22
2017
Q1 		$6.75M Buy
518,713
+91,733
+21% +$1.16M 0.95% 24
2016
Q4 		$5.03M Buy
426,980
+51,820
+14% +$632K 0.77% 24
2016
Q3 		$4.71M Buy
375,160
+13,593
+4% +$166K 0.7% 31
2016
Q2 		$4.27M Buy
361,567
+16,933
+5% +$203K 0.71% 33
2016
Q1 		$4.21M Sell
344,634
-63,743
-16% -$687K 0.71% 21
2015
Q4 		$4.52M Buy
+408,377
New +$4.79M 0.71% 25

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

Parkwood LLC's BN Position: Q3 2022 in Review

Parkwood LLC sold out of Brookfield (BN) in Q3 2022, closing a stake of 106,582 shares — an estimated $2.55M sold.

Parkwood LLC first reported a position in BN in Q4 2015 and held it in 14 quarters. The position peaked at $7.03M in Q2 2017. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Parkwood LLC reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
  • Parkwood LLC sold 106,582 Brookfield shares in Q3 2022, an estimated $2.55M.
  • Parkwood LLC first reported a position in Brookfield in Q4 2015 and held it in 14 quarters.
  • Parkwood LLC's Brookfield position peaked at $7.03M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.