Simplicity Solutions’s Brookfield BN Stock Holding History

Simplicity Solutions’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	$865K	Buy	+32,304	New	+$733K	0.02%	484
2021 Q1	–	Sell	-280,051	Closed	-$6.19M	–	536
2020 Q4	$6.19M	Buy	280,051 +80,506	+40%	+$1.61M	0.09%	198
2020 Q3	$3.53M	Buy	199,545 +67,772	+51%	+$1.21M	0.06%	239
2020 Q2	$2.32M	Buy	131,773 +76,240	+137%	+$1.34M	0.05%	284
2020 Q1	$877K	Buy	55,533 +33,565	+153%	+$691K	0.03%	372
2019 Q4	$453K	Buy	+21,968	New	+$438K	0.01%	566

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

Simplicity Solutions's BN Position: Q4 2023 in Review

Simplicity Solutions opened a new position in Brookfield (BN) in Q4 2023: 32,304 shares worth $865K. The stake represents 0.02% of the portfolio and ranks #484 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in BN as recently as Q4 2020.

Simplicity Solutions first reported a position in BN in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.19M in Q4 2020. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

Simplicity Solutions held 32,304 shares of Brookfield worth $865K as of Q4 2023.
Brookfield was a new Simplicity Solutions position in Q4 2023.
Brookfield made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #484 holding.
Simplicity Solutions first reported a position in Brookfield in Q4 2019 and has held it in 6 quarters since.
Simplicity Solutions's Brookfield position peaked at $6.19M in Q4 2020.
668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.