Red Cedar Capital’s Brookfield BN Stock Holding History

Red Cedar Capital’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 Q4	$460K	Sell	24,609 -5,832	-19%	-$131K	0.29%	44
2022 Q3	$671K	Hold	30,441	–	–	0.46%	39
2022 Q2	$730K	Buy	30,441 +736	+2%	+$19.7K	0.49%	36
2022 Q1	$906K	Hold	29,705	–	–	0.55%	36
2021 Q4	$967K	Sell	29,705 -200	-0.7%	-$6.33K	0.55%	37
2021 Q3	$862K	Buy	29,905 +200	+0.7%	+$5.84K	0.53%	35
2021 Q2	$816K	Sell	29,705 -208	-0.7%	-$5.33K	0.51%	35
2021 Q1	$712K	Hold	29,913	–	–	0.47%	40
2020 Q4	$661K	Hold	29,913	–	–	0.48%	37
2020 Q3	$529K	Hold	29,913	–	–	0.46%	42
2020 Q2	$527K	Sell	29,913 -1	-0%	-$18	0.48%	40
2020 Q1	$472K	Sell	29,914 -243	-0.8%	-$5K	0.47%	37
2019 Q4	$622K	Buy	30,157 +728	+2%	+$14.5K	0.47%	38
2019 Q3	$557K	Hold	29,429	–	–	0.46%	39
2019 Q2	$502K	Hold	29,429	–	–	0.43%	40
2019 Q1	$490K	Hold	29,429	–	–	0.42%	39
2018 Q4	$403K	Hold	29,429	–	–	0.39%	43
2018 Q3	$468K	Hold	29,429	–	–	0.41%	42
2018 Q2	$426K	Hold	29,429	–	–	0.39%	42
2018 Q1	$410K	Hold	29,429	–	–	0.37%	44
2017 Q4	$457K	Buy	+29,429	New	+$445K	0.38%	40

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Red Cedar Capital's BN Position: Q4 2022 in Review

Red Cedar Capital reduced its Brookfield (BN) stake by 19% in Q4 2022, selling an estimated $131K and leaving 24,609 shares worth $460K. The position accounts for 0.29% of the portfolio, ranked #44.

Red Cedar Capital first reported a position in BN in Q4 2017 and has held it in 21 quarters since. The position peaked at $967K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Red Cedar Capital held 24,609 shares of Brookfield worth $460K as of Q4 2022.
Red Cedar Capital sold 5,832 Brookfield shares in Q4 2022, an estimated $131K.
Brookfield made up 0.29% of Red Cedar Capital's portfolio in Q4 2022, its #44 holding.
Red Cedar Capital first reported a position in Brookfield in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Brookfield position peaked at $967K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.