Pendal Group’s Brookfield BN Stock Holding History

Pendal Group’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 Q4	$5.17M	Sell	178,182 -48,853	-22%	-$1.1M	0.04%	155
2022 Q3	$5M	Sell	227,035 -23,890	-10%	-$619K	0.05%	141
2022 Q2	$6.01M	Buy	250,925 +139,346	+125%	+$3.72M	0.06%	130
2022 Q1	$3.41M	Buy	111,579 +17,355	+18%	+$519K	0.03%	181
2021 Q4	$3.07M	Sell	94,224 -120,552	-56%	-$3.81M	0.02%	199
2021 Q3	$6.2M	Sell	214,776 -114,291	-35%	-$3.34M	0.05%	138
2021 Q2	$9.05M	Sell	329,067 -20,888	-6%	-$535K	0.08%	109
2021 Q1	$8.33M	Sell	349,955 -489,727	-58%	-$10.9M	0.08%	105
2020 Q4	$18.6M	Buy	+839,682	New	+$16.8M	0.19%	71

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 $187B AUM 18.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Pendal Group's BN Position: Q4 2022 in Review

Pendal Group reduced its Brookfield (BN) stake by 22% in Q4 2022, selling an estimated $1.1M and leaving 178,182 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #155.

Pendal Group first reported a position in BN in Q4 2020 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2020. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Pendal Group held 178,182 shares of Brookfield worth $5.17M as of Q4 2022.
Pendal Group sold 48,853 Brookfield shares in Q4 2022, an estimated $1.1M.
Brookfield made up 0.04% of Pendal Group's portfolio in Q4 2022, its #155 holding.
Pendal Group first reported a position in Brookfield in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Brookfield position peaked at $18.6M in Q4 2020.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.