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Romano Brothers & Co’s Brookfield BN Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-170
Closed -$3.56K – 381
2022
Q4 		$3.56K Buy
+170
New +$3.81K ﹤0.01% 881

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
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

Romano Brothers & Co's BN Position: Q1 2023 in Review

Romano Brothers & Co sold out of Brookfield (BN) in Q1 2023, closing a stake of 170 shares — an estimated $3.56K sold.

Romano Brothers & Co first reported a position in BN in Q4 2022 and held it in 1 quarter. The position peaked at $3.56K in Q4 2022. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Romano Brothers & Co reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 170 Brookfield shares in Q1 2023, an estimated $3.56K.
  • Romano Brothers & Co first reported a position in Brookfield in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Brookfield position peaked at $3.56K in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.