Red Door Wealth Management’s Brookfield BN Stock Holding History

Red Door Wealth Management’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
2021 Q3	–	Sell	-1,479	Closed	-$40K	–	212
2021 Q2	$40K	Buy	+1,479	New	+$37.9K	0.02%	278
2020 Q3	–	Sell	-420	Closed	-$7K	–	139
2020 Q2	$7K	Hold	420	–	–	0.01%	330
2020 Q1	$6K	Buy	+420	New	+$8.64K	0.01%	318

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Red Door Wealth Management's BN Position: Q3 2021 in Review

Red Door Wealth Management sold out of Brookfield (BN) in Q3 2021, closing a stake of 1,479 shares — an estimated $40K sold.

Red Door Wealth Management first reported a position in BN in Q1 2020 and held it in 3 quarters. The position peaked at $40K in Q2 2021. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

Red Door Wealth Management reported no remaining Brookfield position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 1,479 Brookfield shares in Q3 2021, an estimated $40K.
Red Door Wealth Management first reported a position in Brookfield in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Brookfield position peaked at $40K in Q2 2021.
665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.