RG
BN icon

Retirement Group’s Brookfield BN Stock Holding History

Retirement Group’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
Q1 		$4.58M Buy
163,880
+1,419
+0.9% +$38.3K 1.64% 15
2023
Q4 		$4.35M Buy
162,461
+2,256
+1% +$51.2K 1.75% 15
2023
Q3 		$3.39M Buy
160,205
+5,195
+3% +$117K 1.41% 15
2023
Q2 		$3.45M Buy
155,010
+2,146
+1% +$45.5K 1.44% 15
2023
Q1 		$3.32M Buy
152,864
+36,692
+32% +$826K 1.52% 15
2022
Q4 		$2.39M Buy
116,172
+30,474
+36% +$683K 1.16% 17
2022
Q3 		$1.89M Sell
85,698
-48,874
-36% -$1.27M 1.51% 14
2022
Q2 		$3.23M Buy
134,572
+11,233
+9% +$300K 1.34% 15
2022
Q1 		$3.76M Buy
123,339
+21,075
+21% +$630K 1.45% 15
2021
Q4 		$3.33M Buy
102,264
+8,186
+9% +$259K 1.45% 14
2021
Q3 		$2.71M Buy
94,078
+5,433
+6% +$159K 1.25% 18
2021
Q2 		$2.44M Buy
88,645
+6,671
+8% +$171K 1.17% 19
2021
Q1 		$1.95M Sell
81,974
-16,215
-17% -$362K 0.89% 26
2020
Q4 		$2.17M Buy
98,189
+35,299
+56% +$707K 1% 26
2020
Q3 		$1.11M Sell
62,890
-611
-1% -$10.9K 0.62% 36
2020
Q2 		$1.12M Buy
+63,501
New +$1.12M 0.69% 33
2019
Q4 		$902K Buy
+43,737
New +$872K 0.59% 41

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Retirement Group's BN Position: Q1 2024 in Review

Retirement Group increased its Brookfield (BN) stake by 0.87% in Q1 2024, buying an estimated $38.3K and bringing the position to 163,880 shares worth $4.58M. The position accounts for 1.64% of the portfolio, ranked #15.

Retirement Group first reported a position in BN in Q4 2019 and has held it in 17 quarters since. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Retirement Group held 163,880 shares of Brookfield worth $4.58M as of Q1 2024.
  • Retirement Group bought 1,419 Brookfield shares in Q1 2024, an estimated $38.3K.
  • Brookfield made up 1.64% of Retirement Group's portfolio in Q1 2024, its #15 holding.
  • Retirement Group first reported a position in Brookfield in Q4 2019 and has held it in 17 quarters since.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.