Prem Watsa’s Brookfield BN Stock Holding History

Prem Watsa’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	-75,000	Closed	-$2.01M	–	45
2023 Q4	$2.01M	Hold	75,000	–	–	0.14%	30
2023 Q3	$1.56M	Hold	75,000	–	–	0.08%	37
2023 Q2	$1.68M	Hold	75,000	–	–	0.09%	36
2023 Q1	$1.63M	Hold	75,000	–	–	0.09%	36
2022 Q4	$1.57M	Sell	75,000 -17,775	-19%	-$398K	0.04%	39
2022 Q3	$2.05M	Hold	92,775	–	–	0.05%	32
2022 Q2	$2.22M	Hold	92,775	–	–	0.08%	28
2022 Q1	$2.83M	Hold	92,775	–	–	0.09%	28
2021 Q4	$3.02M	Hold	92,775	–	–	0.1%	25
2021 Q3	$2.67M	Hold	92,775	–	–	0.09%	27
2021 Q2	$2.55M	Sell	92,775 -649	-0.7%	-$16.6K	0.08%	30
2021 Q1	$2.23M	Buy	93,424 +28,027	+43%	+$625K	0.08%	34
2020 Q4	$1.44M	Buy	+65,397	New	+$1.31M	0.06%	38

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Prem Watsa's BN Position: Q1 2024 in Review

Prem Watsa sold out of Brookfield (BN) in Q1 2024, closing a stake of 75,000 shares — an estimated $2.01M sold.

Prem Watsa first reported a position in BN in Q4 2020 and held it in 13 quarters. The position peaked at $3.02M in Q4 2021. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Prem Watsa reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
Prem Watsa sold 75,000 Brookfield shares in Q1 2024, an estimated $2.01M.
Prem Watsa first reported a position in Brookfield in Q4 2020 and held it in 13 quarters.
Prem Watsa's Brookfield position peaked at $3.02M in Q4 2021.
683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

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