Patriot Financial Group Insurance Agency’s Brookfield BN Stock Holding History

Patriot Financial Group Insurance Agency’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	-5,294	Closed	-$127K	–	588
2022 Q2	$127K	Hold	5,294	–	–	0.03%	482
2022 Q1	$161K	Hold	5,294	–	–	0.03%	455
2021 Q4	$172K	Buy	5,294 +1,531	+41%	+$48.4K	0.03%	490
2021 Q3	$109K	Hold	3,763	–	–	0.02%	622
2021 Q2	$103K	Sell	3,763 -26	-0.7%	-$666	0.02%	616
2021 Q1	$90K	Buy	+3,789	New	+$84.5K	0.02%	588

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $129B AUM 30.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Brookfield (BN) in Q3 2022, closing a stake of 5,294 shares — an estimated $127K sold.

Patriot Financial Group Insurance Agency first reported a position in BN in Q1 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,294 Brookfield shares in Q3 2022, an estimated $127K.
Patriot Financial Group Insurance Agency first reported a position in Brookfield in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Brookfield position peaked at $172K in Q4 2021.
689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.