Schroder Investment Management Group
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Schroder Investment Management Group’s Brookfield BN Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-130,932
Closed -$5.3M – 1367
2021
Q4 		$5.3M Buy
130,932
+10,460
+9% +$331K 0.01% 744
2021
Q3 		$4.33M Buy
120,472
+26,148
+28% +$763K 0.01% 815
2021
Q2 		$3.21M Sell
94,324
-11,234
-11% -$288K ﹤0.01% 921
2021
Q1 		$3.16M Hold
105,558
– – ﹤0.01% 921
2020
Q4 		$2.97M Buy
105,558
+18,470
+21% +$370K ﹤0.01% 921
2020
Q3 		$2.1M Buy
87,088
+2,933
+3% +$52.4K ﹤0.01% 879
2020
Q2 		$2.01M Sell
84,155
-5,378
-6% -$94.5K ﹤0.01% 824
2020
Q1 		$1.42M Buy
89,533
+71,262
+390% +$1.47M ﹤0.01% 850
2019
Q4 		$489K Buy
+18,271
New +$364K ﹤0.01% 1047
2018
Q3 		– Sell
-40,811
Closed -$773K – 1279
2018
Q2 		$773K Sell
40,811
-6,855
-14% -$97.9K ﹤0.01% 985
2018
Q1 		$854K Buy
+47,666
New +$690K ﹤0.01% 977
2016
Q2 		– Sell
-55,622
Closed -$884K – 1162
2016
Q1 		$884K Sell
55,622
-23,529
-30% -$254K ﹤0.01% 927
2015
Q4 		$1.21M Buy
+79,151
New +$929K ﹤0.01% 917

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Schroder Investment Management Group's BN Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Brookfield (BN) in Q1 2022, closing a stake of 130,932 shares — an estimated $5.3M sold.

Schroder Investment Management Group first reported a position in BN in Q4 2015 and held it in 13 quarters. The position peaked at $5.3M in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 130,932 Brookfield shares in Q1 2022, an estimated $5.3M.
  • Schroder Investment Management Group first reported a position in Brookfield in Q4 2015 and held it in 13 quarters.
  • Schroder Investment Management Group's Brookfield position peaked at $5.3M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.