RegentAtlantic Capital’s Brookfield BN Stock Holding History

RegentAtlantic 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 Q3	–	Sell	-8,916	Closed	-$214K	–	673
2022 Q2	$214K	Hold	8,916	–	–	0.01%	625
2022 Q1	$272K	Buy	8,916 +1,646	+23%	+$49.2K	0.01%	590
2021 Q4	$237K	Sell	7,270 -3,405	-32%	-$108K	0.01%	630
2021 Q3	$308K	Buy	10,675 +2,143	+25%	+$62.6K	0.01%	552
2021 Q2	$234K	Sell	8,532 -289	-3%	-$7.4K	0.01%	589
2021 Q1	$210K	Buy	+8,821	New	+$197K	0.01%	527
2020 Q1	–	Sell	-12,752	Closed	-$263K	–	423
2019 Q4	$263K	Buy	12,752 +353	+3%	+$7.04K	0.02%	405
2019 Q3	$235K	Sell	12,399 -1,362	-10%	-$24.7K	0.02%	397
2019 Q2	$235K	Hold	13,761	–	–	0.02%	395
2019 Q1	$229K	Buy	+13,761	New	+$214K	0.02%	400

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

RegentAtlantic Capital's BN Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Brookfield (BN) in Q3 2022, closing a stake of 8,916 shares — an estimated $214K sold.

RegentAtlantic Capital first reported a position in BN in Q1 2019 and held it in 10 quarters. The position peaked at $308K in Q3 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

RegentAtlantic Capital reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 8,916 Brookfield shares in Q3 2022, an estimated $214K.
RegentAtlantic Capital first reported a position in Brookfield in Q1 2019 and held it in 10 quarters.
RegentAtlantic Capital's Brookfield position peaked at $308K in Q3 2021.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.