Simplex Trading
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Simplex Trading’s Brookfield BN Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-8,043
Closed -$254K – 8510
2024
Q2 		$222K Buy
+8,043
New +$224K ﹤0.01% 4565
2023
Q4 		– Sell
-35,933
Closed -$816K – 8791
2023
Q3 		$749K Buy
+35,933
New +$809K ﹤0.01% 2976
2022
Q2 		– Sell
-2,754
Closed -$73.6K – 9977
2022
Q1 		$83K Buy
+2,754
New +$82.3K ﹤0.01% 6407
2020
Q4 		– Sell
-8,745
Closed -$175K – 8337
2020
Q3 		$154K Sell
8,745
-9,587
-52% -$171K ﹤0.01% 4428
2020
Q2 		$322K Buy
+18,332
New +$322K ﹤0.01% 3442
2019
Q4 		– Sell
-5,073
Closed -$101K – 7297
2019
Q3 		$93K Buy
5,073
+2,761
+119% +$50K ﹤0.01% 4390
2019
Q2 		$39K Buy
+2,312
New +$39.1K ﹤0.01% 5064
2019
Q1 		– Sell
-17,769
Closed -$277K – 7139
2018
Q4 		$243K Buy
+17,769
New +$265K ﹤0.01% 2937
2018
Q3 		– Sell
-9,288
Closed -$141K – 7412
2018
Q2 		$134K Buy
9,288
+5,538
+148% +$79.1K ﹤0.01% 3948
2018
Q1 		$52K Buy
+3,750
New +$54.3K ﹤0.01% 2394
2017
Q4 		– Sell
-577
Closed -$8.72K – 5997
2017
Q3 		$8K Sell
577
-8,355
-94% -$117K ﹤0.01% 3952
2017
Q2 		$124K Buy
8,932
+5,661
+173% +$76.2K 0.01% 1578
2017
Q1 		$42K Sell
3,271
-1,009
-24% -$12.8K ﹤0.01% 2525
2016
Q4 		$50K Sell
4,280
-2,449
-36% -$29.9K ﹤0.01% 2152
2016
Q3 		$84K Buy
6,729
+6,449
+2,303% +$79K 0.01% 1669
2016
Q2 		$3K Sell
280
-560
-67% -$6.7K ﹤0.01% 4591
2016
Q1 		$10K Buy
+840
New +$9.05K ﹤0.01% 3439

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Simplex Trading's BN Position: Q3 2024 in Review

Simplex Trading sold out of Brookfield (BN) in Q3 2024, closing a stake of 8,043 shares — an estimated $254K sold.

Simplex Trading first reported a position in BN in Q1 2016 and held it in 17 quarters. The position peaked at $749K in Q3 2023. 748 funds tracked by Wall St. Rank hold BN as of Q3 2024.

  • Simplex Trading reported no remaining Brookfield position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 8,043 Brookfield shares in Q3 2024, an estimated $254K.
  • Simplex Trading first reported a position in Brookfield in Q1 2016 and held it in 17 quarters.
  • Simplex Trading's Brookfield position peaked at $749K in Q3 2023.
  • 748 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.