Smithfield Trust’s Brookfield BN Stock Holding History

Smithfield Trust’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	-213	Closed	-$5K	–	992
2022 Q3	$5K	Sell	213 -654	-75%	-$16.9K	﹤0.01%	890
2022 Q2	$22K	Hold	867	–	–	﹤0.01%	649
2022 Q1	$26K	Hold	867	–	–	﹤0.01%	651
2021 Q4	$29K	Sell	867 -11	-1%	-$348	﹤0.01%	646
2021 Q3	$26K	Hold	878	–	–	﹤0.01%	664
2021 Q2	$24K	Sell	878 -6	-0.7%	-$154	﹤0.01%	666
2021 Q1	$21K	Buy	884 +275	+45%	+$6.13K	﹤0.01%	689
2020 Q4	$13K	Buy	+609	New	+$12.2K	﹤0.01%	759
2020 Q2	–	Sell	-2,469	Closed	-$39K	–	1040
2020 Q1	$39K	Hold	2,469	–	–	﹤0.01%	483
2019 Q4	$51K	Hold	2,469	–	–	﹤0.01%	516
2019 Q3	$47K	Hold	2,469	–	–	﹤0.01%	534
2019 Q2	$42K	Hold	2,469	–	–	﹤0.01%	540
2019 Q1	$41K	Sell	2,469 -2,469	-50%	-$38.4K	﹤0.01%	515
2018 Q4	$68K	Hold	4,938	–	–	0.01%	421
2018 Q3	$78K	Hold	4,938	–	–	0.01%	448
2018 Q2	$71K	Hold	4,938	–	–	0.01%	465
2018 Q1	$69K	Hold	4,938	–	–	0.01%	462
2017 Q4	$77K	Hold	4,938	–	–	0.01%	459
2017 Q3	$73K	Sell	4,938 -1,284	-21%	-$18K	0.01%	455
2017 Q2	$87K	Buy	6,222 +1,284	+26%	+$17.3K	0.01%	431
2017 Q1	$64K	Hold	4,938	–	–	0.01%	479
2016 Q4	$58K	Sell	4,938 -841	-15%	-$10.3K	0.01%	493
2016 Q3	$73K	Hold	5,779	–	–	0.01%	449
2016 Q2	$68K	Sell	5,779 -93	-2%	-$1.11K	0.01%	450
2016 Q1	$72K	Hold	5,872	–	–	0.01%	437
2015 Q4	$65K	Buy	5,872 +855	+17%	+$10K	0.01%	455
2015 Q3	$55K	Hold	5,017	–	–	0.01%	473
2015 Q2	$62K	Buy	5,017 +2,112	+73%	+$26.9K	0.01%	483
2015 Q1	$36K	Buy	+2,905	New	+$36K	0.01%	565

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

Smithfield Trust's BN Position: Q4 2022 in Review

Smithfield Trust sold out of Brookfield (BN) in Q4 2022, closing a stake of 213 shares — an estimated $5K sold.

Smithfield Trust first reported a position in BN in Q1 2015 and held it in 29 quarters. The position peaked at $87K in Q2 2017. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Smithfield Trust reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 213 Brookfield shares in Q4 2022, an estimated $5K.
Smithfield Trust first reported a position in Brookfield in Q1 2015 and held it in 29 quarters.
Smithfield Trust's Brookfield position peaked at $87K in Q2 2017.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.