RMR Wealth Builders’s Brookfield BN Stock Holding History

RMR Wealth Builders’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 Q1	–	Sell	-9,090	Closed	-$296K	–	207
2021 Q4	$296K	Buy	9,090 +18	+0.2%	+$569	0.09%	90
2021 Q3	$262K	Buy	9,072 +1,130	+14%	+$33K	0.08%	153
2021 Q2	$219K	Sell	7,942 -38	-0.5%	-$973	0.07%	163
2021 Q1	$190K	Buy	7,980 +7,162	+876%	+$160K	0.05%	195
2020 Q4	$18K	Buy	+818	New	+$16.4K	0.01%	359

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

RMR Wealth Builders's BN Position: Q1 2022 in Review

RMR Wealth Builders sold out of Brookfield (BN) in Q1 2022, closing a stake of 9,090 shares — an estimated $296K sold.

RMR Wealth Builders first reported a position in BN in Q4 2020 and held it in 5 quarters. The position peaked at $296K in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

RMR Wealth Builders reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
RMR Wealth Builders sold 9,090 Brookfield shares in Q1 2022, an estimated $296K.
RMR Wealth Builders first reported a position in Brookfield in Q4 2020 and held it in 5 quarters.
RMR Wealth Builders's Brookfield position peaked at $296K in Q4 2021.
736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.