Phoenix Financial’s Brookfield BN Stock Holding History

Phoenix Financial’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
2024 Q1	–	Sell	-8,751	Closed	-$234K	–	433
2023 Q4	$234K	Buy	+8,751	New	+$199K	﹤0.01%	289

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Phoenix Financial's BN Position: Q1 2024 in Review

Phoenix Financial sold out of Brookfield (BN) in Q1 2024, closing a stake of 8,751 shares — an estimated $234K sold.

Phoenix Financial first reported a position in BN in Q4 2023 and held it in 1 quarter. The position peaked at $234K in Q4 2023. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Phoenix Financial reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
Phoenix Financial sold 8,751 Brookfield shares in Q1 2024, an estimated $234K.
Phoenix Financial first reported a position in Brookfield in Q4 2023 and held it in 1 quarter.
Phoenix Financial's Brookfield position peaked at $234K in Q4 2023.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.