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Proficio Capital Partners’s Brookfield BN Stock Holding History

Proficio Capital Partners’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
2023
Q4 		– Sell
-27,366
Closed -$570K – 305
2023
Q3 		$570K Buy
27,366
+201
+0.7% +$4.53K 0.08% 133
2023
Q2 		$609K Hold
27,165
– – 0.08% 136
2023
Q1 		$590K Sell
27,165
-150
-0.5% -$3.38K 0.09% 128
2022
Q4 		$573K Sell
27,315
-6,474
-19% -$145K 0.11% 115
2022
Q3 		$745K Hold
33,789
– – 0.14% 91
2022
Q2 		$810K Sell
33,789
-14
-0% -$374 0.15% 84
2022
Q1 		$1.03M Sell
33,803
-173
-0.5% -$5.17K 0.15% 81
2021
Q4 		$1.11M Sell
33,976
-95
-0.3% -$3K 0.15% 89
2021
Q3 		$983K Buy
34,071
+16,982
+99% +$496K 0.13% 95
2021
Q2 		$470K Sell
17,089
-120
-0.7% -$3.07K 0.06% 156
2021
Q1 		$410K Buy
+17,209
New +$384K 0.05% 149
2019
Q3 		– Sell
-5,754
Closed -$98K – 320
2019
Q2 		$98K Buy
5,754
+182
+3% +$3.08K 0.03% 210
2019
Q1 		$93K Sell
5,572
-465
-8% -$7.24K 0.03% 207
2018
Q4 		$83K Sell
6,037
-6
-0.1% -$90 0.04% 189
2018
Q3 		$96K Sell
6,043
-244
-4% -$3.71K 0.03% 208
2018
Q2 		$91K Sell
6,287
-156
-2% -$2.23K 0.04% 217
2018
Q1 		$90K Buy
6,443
+440
+7% +$6.37K 0.03% 231
2017
Q4 		$93K Buy
6,003
+16
+0.3% +$242 0.03% 216
2017
Q3 		$88K Buy
5,987
+54
+0.9% +$757 0.04% 260
2017
Q2 		$82K Hold
5,933
– – 0.03% 282
2017
Q1 		$81K Buy
5,933
+2,791
+89% +$35.4K 0.04% 277
2016
Q4 		$37K Buy
3,142
+20
+0.6% +$244 0.02% 314
2016
Q3 		$39K Buy
3,122
+157
+5% +$1.92K 0.02% 308
2016
Q2 		$36K Buy
2,965
+1,772
+149% +$21.2K 0.02% 321
2016
Q1 		$15K Buy
1,193
+57
+5% +$614 0.01% 358
2015
Q4 		$13K Buy
+1,136
New +$13.3K 0.01% 241

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Proficio Capital Partners's BN Position: Q4 2023 in Review

Proficio Capital Partners sold out of Brookfield (BN) in Q4 2023, closing a stake of 27,366 shares — an estimated $570K sold.

Proficio Capital Partners first reported a position in BN in Q4 2015 and held it in 26 quarters. The position peaked at $1.11M in Q4 2021. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Proficio Capital Partners reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 27,366 Brookfield shares in Q4 2023, an estimated $570K.
  • Proficio Capital Partners first reported a position in Brookfield in Q4 2015 and held it in 26 quarters.
  • Proficio Capital Partners's Brookfield position peaked at $1.11M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.