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Reilly Financial Advisors’s Brookfield BN Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-1,361
Closed -$17K – 818
2016
Q1 		$17K Hold
1,361
– – ﹤0.01% 632
2015
Q4 		$15K Buy
+1,361
New +$16K ﹤0.01% 670

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Reilly Financial Advisors's BN Position: Q4 2021 in Review

Reilly Financial Advisors held its Brookfield (BN) position steady in Q4 2021 at 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Reilly Financial Advisors first reported a position in BN in Q2 2013 and has held it in 28 quarters since. The position peaked at $21K in Q4 2017. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.

  • Reilly Financial Advisors held 69 shares of Brookfield worth $2K as of Q4 2021.
  • Reilly Financial Advisors left its Brookfield share count unchanged in Q4 2021.
  • Brookfield made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #969 holding.
  • Reilly Financial Advisors first reported a position in Brookfield in Q2 2013 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Brookfield position peaked at $21K in Q4 2017.
  • 738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.