RE Dickinson Investment Advisors’s Brookfield BN Stock Holding History

RE Dickinson Investment Advisors’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 Q4	$470K	Buy	12,260 +23	+0.2%	+$866	0.26%	30
2024 Q3	$434K	Hold	12,237	–	–	0.24%	32
2024 Q2	$339K	Hold	12,237	–	–	0.21%	34
2024 Q1	$342K	Buy	12,237 +1,267	+12%	+$34.2K	0.21%	33
2023 Q4	$293K	Buy	10,970 +645	+6%	+$14.6K	0.19%	34
2023 Q3	$215K	Hold	10,325	–	–	0.15%	42
2023 Q2	$232K	Buy	10,325 +338	+3%	+$7.16K	0.09%	80
2023 Q1	$217K	Hold	9,987	–	–	0.07%	86
2022 Q4	$209K	Buy	+9,987	New	+$224K	0.09%	75
2022 Q3	–	Sell	-11,617	Closed	-$278K	–	264
2022 Q2	$278K	Buy	11,617 +649	+6%	+$17.3K	0.04%	36
2022 Q1	$334K	Buy	10,968 +2,418	+28%	+$72.3K	0.22%	34
2021 Q4	$278K	Buy	+8,550	New	+$270K	0.21%	35

Other funds holding BN

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Pershing Square Capital Management New York $19.5B AUM 2.08% 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

RE Dickinson Investment Advisors's BN Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Brookfield (BN) stake by 0.19% in Q4 2024, buying an estimated $866 and bringing the position to 12,260 shares worth $470K. The position accounts for 0.26% of the portfolio, ranked #30.

RE Dickinson Investment Advisors first reported a position in BN in Q4 2021 and has held it in 12 quarters since. 826 funds tracked by Wall St. Rank hold BN as of Q4 2024.

RE Dickinson Investment Advisors held 12,260 shares of Brookfield worth $470K as of Q4 2024.
RE Dickinson Investment Advisors bought 23 Brookfield shares in Q4 2024, an estimated $866.
Brookfield made up 0.26% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #30 holding.
RE Dickinson Investment Advisors first reported a position in Brookfield in Q4 2021 and has held it in 12 quarters since.
826 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.