Sawyer & Company’s Brookfield BN Stock Holding History

Sawyer & Company’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	-202	Closed	-$6K	–	177
2021 Q3	$6K	Buy	+202	New	+$5.9K	﹤0.01%	172
2018 Q4	–	Sell	-1,121	Closed	-$18K	–	184
2018 Q3	$18K	Hold	1,121	–	–	0.01%	162
2018 Q2	$16K	Hold	1,121	–	–	0.01%	162
2018 Q1	$16K	Hold	1,121	–	–	0.01%	166
2017 Q4	$17K	Buy	+1,121	New	+$16.9K	0.01%	152

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

Sawyer & Company's BN Position: Q4 2021 in Review

Sawyer & Company sold out of Brookfield (BN) in Q4 2021, closing a stake of 202 shares — an estimated $6K sold.

Sawyer & Company first reported a position in BN in Q4 2017 and held it in 5 quarters. The position peaked at $18K in Q3 2018. 737 funds tracked by Wall St. Rank hold BN as of Q4 2021.

Sawyer & Company reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
Sawyer & Company sold 202 Brookfield shares in Q4 2021, an estimated $6K.
Sawyer & Company first reported a position in Brookfield in Q4 2017 and held it in 5 quarters.
Sawyer & Company's Brookfield position peaked at $18K in Q3 2018.
737 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Sawyer & Company's 13F filing for Q4 2021, filed 14 Jan 2022.