PLU
BN icon

Performa Ltd (US)’s Brookfield BN Stock Holding History

Performa Ltd (US)’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
-70,509
Closed -$2.3M – 59
2021
Q4 		$2.3M Sell
70,509
-13,638
-16% -$431K 1.41% 9
2021
Q3 		$2.43M Buy
+84,147
New +$2.46M 1.42% 9

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

Performa Ltd (US)'s BN Position: Q1 2022 in Review

Performa Ltd (US) sold out of Brookfield (BN) in Q1 2022, closing a stake of 70,509 shares — an estimated $2.3M sold.

Performa Ltd (US) first reported a position in BN in Q3 2021 and held it in 2 quarters. The position peaked at $2.43M in Q3 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Performa Ltd (US) reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
  • Performa Ltd (US) sold 70,509 Brookfield shares in Q1 2022, an estimated $2.3M.
  • Performa Ltd (US) first reported a position in Brookfield in Q3 2021 and held it in 2 quarters.
  • Performa Ltd (US)'s Brookfield position peaked at $2.43M in Q3 2021.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.