Seven Eight Capital’s Brookfield BN Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-31,610	Closed	-$697K	–	424
2022 Q3	$697K	Buy	+31,610	New	+$818K	0.14%	210
2017 Q4	–	Sell	-15,648	Closed	-$231K	–	459
2017 Q3	$231K	Buy	+15,648	New	+$219K	0.03%	408
2017 Q1	–	Sell	-2,195	Closed	-$26K	–	531
2016 Q4	$26K	Buy	+2,195	New	+$26.8K	0.01%	530
2016 Q2	–	Sell	-3,938	Closed	-$48K	–	541
2016 Q1	$48K	Buy	+3,938	New	+$42.4K	0.02%	441
2015 Q3	–	Sell	-4,223	Closed	-$52K	–	538
2015 Q2	$52K	Sell	4,223 -27,906	-87%	-$355K	0.06%	327
2015 Q1	$403K	Buy	32,129 +32,035	+34,080%	+$397K	0.67%	30
2014 Q4	$1K	Sell	94 -24,253	-100%	-$273K	﹤0.01%	446
2014 Q3	$256K	Buy	24,347 +23,066	+1,801%	+$248K	0.2%	180
2014 Q2	$13K	Buy	+1,281	New	+$12.8K	0.01%	455
2014 Q1	–	Sell	-9,529	Closed	-$87K	–	291
2013 Q4	$87K	Buy	+9,529	New	+$86.7K	0.1%	295

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Seven Eight Capital's BN Position: Q4 2022 in Review

Seven Eight Capital sold out of Brookfield (BN) in Q4 2022, closing a stake of 31,610 shares — an estimated $697K sold.

Seven Eight Capital first reported a position in BN in Q4 2013 and held it in 10 quarters. The position peaked at $697K in Q3 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Seven Eight Capital reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 31,610 Brookfield shares in Q4 2022, an estimated $697K.
Seven Eight Capital first reported a position in Brookfield in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Brookfield position peaked at $697K in Q3 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.