Roosevelt Investment Group’s Brookfield BN Stock Holding History

Roosevelt Investment 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
2022 Q3	$631K	Sell	28,647 -13	-0%	-$337	0.05%	158
2022 Q2	$687K	Sell	28,660 -458	-2%	-$12.2K	0.05%	153
2022 Q1	$888K	Sell	29,118 -180	-0.6%	-$5.38K	0.05%	145
2021 Q4	$953K	Hold	29,298	–	–	0.05%	136
2021 Q3	$845K	Hold	29,298	–	–	0.05%	138
2021 Q2	$805K	Sell	29,298 -205	-0.7%	-$5.25K	0.05%	141
2021 Q1	$703K	Buy	29,503 +9,422	+47%	+$210K	0.05%	152
2020 Q4	$444K	Buy	+20,081	New	+$402K	0.03%	172

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

Roosevelt Investment Group's BN Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Brookfield (BN) stake by 0.05% in Q3 2022, selling an estimated $337 and leaving 28,647 shares worth $631K. The position accounts for 0.05% of the portfolio, ranked #158.

Roosevelt Investment Group first reported a position in BN in Q4 2020 and has held it in 8 quarters since. The position peaked at $953K in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Roosevelt Investment Group held 28,647 shares of Brookfield worth $631K as of Q3 2022.
Roosevelt Investment Group sold 13 Brookfield shares in Q3 2022, an estimated $337.
Brookfield made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #158 holding.
Roosevelt Investment Group first reported a position in Brookfield in Q4 2020 and has held it in 8 quarters since.
Roosevelt Investment Group's Brookfield position peaked at $953K in Q4 2021.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.