Skandinaviska Enskilda Banken (SEB)’s Brookfield BN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-23,592	Closed	-$529K	–	936
2023 Q2	$529K	Sell	23,592 -7,659	-25%	-$162K	﹤0.01%	784
2023 Q1	$679K	Buy	31,251 +5,991	+24%	+$135K	﹤0.01%	735
2022 Q4	$530K	Sell	25,260 -7,419	-23%	-$166K	﹤0.01%	727
2022 Q3	$720K	Sell	32,679 -2,973	-8%	-$77K	0.01%	721
2022 Q2	$854K	Sell	35,652 -16,415	-32%	-$439K	0.01%	734
2022 Q1	$1.59M	Sell	52,067 -11,792	-18%	-$353K	0.01%	666
2021 Q4	$2.08M	Buy	63,859 +2,603	+4%	+$82.3K	0.01%	641
2021 Q3	$1.77M	Buy	+61,256	New	+$1.79M	0.01%	679
2017 Q2	–	Sell	-186,382	Closed	-$2.42M	–	748
2017 Q1	$2.42M	Buy	186,382 +17,377	+10%	+$220K	0.02%	405
2016 Q4	$2.67M	Buy	+169,005	New	+$2.06M	0.03%	325

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 $204B AUM 27.99% 1-Year Est. Return

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

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

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

JFL

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s BN Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Brookfield (BN) in Q3 2023, closing a stake of 23,592 shares — an estimated $529K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in BN in Q4 2016 and held it in 10 quarters. The position peaked at $2.67M in Q4 2016. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 23,592 Brookfield shares in Q3 2023, an estimated $529K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Brookfield in Q4 2016 and held it in 10 quarters.
Skandinaviska Enskilda Banken (SEB)'s Brookfield position peaked at $2.67M in Q4 2016.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.