Samson Rock Capital’s Brookfield BN Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-7,656	Closed	-$221K	–	23
2021 Q3	$221K	Buy	+7,656	New	+$224K	0.14%	57

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Samson Rock Capital's BN Position: Q4 2021 in Review

Samson Rock Capital sold out of Brookfield (BN) in Q4 2021, closing a stake of 7,656 shares — an estimated $221K sold.

Samson Rock Capital first reported a position in BN in Q3 2021 and held it in 1 quarter. The position peaked at $221K in Q3 2021. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

Samson Rock Capital reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 7,656 Brookfield shares in Q4 2021, an estimated $221K.
Samson Rock Capital first reported a position in Brookfield in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Brookfield position peaked at $221K in Q3 2021.
737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.