Searle & Co’s Brookfield BN Stock Holding History

Searle & 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 Q4	–	Sell	-33,750	Closed	-$707K	–	160
2023 Q3	$707K	Hold	33,750	–	–	0.24%	79
2023 Q2	$787K	Hold	33,750	–	–	0.24%	78
2023 Q1	$729K	Hold	33,750	–	–	0.24%	80
2022 Q4	$707K	Sell	33,750 -7,999	-19%	-$179K	0.24%	85
2022 Q3	$920K	Hold	41,749	–	–	0.35%	69
2022 Q2	$1M	Hold	41,749	–	–	0.39%	69
2022 Q1	$1.27M	Hold	41,749	–	–	0.47%	60
2021 Q4	$1.36M	Hold	41,749	–	–	0.49%	60
2021 Q3	$1.2M	Hold	41,749	–	–	0.49%	62
2021 Q2	$1.15M	Sell	41,749 -292	-0.7%	-$7.48K	0.47%	62
2021 Q1	$1M	Hold	42,041	–	–	0.45%	63
2020 Q4	$929K	Hold	42,041	–	–	0.45%	62
2020 Q3	$744K	Hold	42,041	–	–	0.41%	66
2020 Q2	$740K	Hold	42,041	–	–	0.43%	66
2020 Q1	$664K	Hold	42,041	–	–	0.47%	63
2019 Q4	$867K	Hold	42,041	–	–	0.48%	61
2019 Q3	$796K	Hold	42,041	–	–	0.47%	59
2019 Q2	$717K	Hold	42,041	–	–	0.44%	61
2019 Q1	$700K	Hold	42,041	–	–	0.44%	63
2018 Q4	$575K	Hold	42,041	–	–	0.4%	69
2018 Q3	$668K	Hold	42,041	–	–	0.39%	69
2018 Q2	$608K	Hold	42,041	–	–	0.39%	74
2018 Q1	$585K	Hold	42,041	–	–	0.38%	77
2017 Q4	$653K	Hold	42,041	–	–	0.41%	73
2017 Q3	$620K	Hold	42,041	–	–	0.41%	73
2017 Q2	$588K	Hold	42,041	–	–	0.4%	73
2017 Q1	$547K	Hold	42,041	–	–	0.38%	78
2016 Q4	$495K	Hold	42,041	–	–	0.41%	73
2016 Q3	$529K	Buy	+42,041	New	+$515K	0.46%	68
2016 Q2	–	Sell	-42,714	Closed	-$519K	–	36
2016 Q1	$519K	Hold	42,714	–	–	0.48%	62
2015 Q4	$455K	Hold	42,714	–	–	0.44%	65
2015 Q3	$472K	Hold	42,714	–	–	0.49%	63
2015 Q2	$523K	Hold	42,714	–	–	0.44%	65
2015 Q1	$536K	Hold	42,714	–	–	0.46%	58
2014 Q4	$501K	Buy	+42,714	New	+$480K	0.42%	64

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

Searle & Co's BN Position: Q4 2023 in Review

Searle & Co sold out of Brookfield (BN) in Q4 2023, closing a stake of 33,750 shares — an estimated $707K sold.

Searle & Co first reported a position in BN in Q4 2014 and held it in 35 quarters. The position peaked at $1.36M in Q4 2021. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

Searle & Co reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
Searle & Co sold 33,750 Brookfield shares in Q4 2023, an estimated $707K.
Searle & Co first reported a position in Brookfield in Q4 2014 and held it in 35 quarters.
Searle & Co's Brookfield position peaked at $1.36M in Q4 2021.
669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Searle & Co's 13F filing for Q4 2023, filed 6 Feb 2024.