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Spotlight Asset Group’s Brookfield BN Stock Holding History

Spotlight Asset Group’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
Q2 		$6.48K Hold
234
– – ﹤0.01% 203
2024
Q1 		$6.53K Buy
+234
New +$6.31K ﹤0.01% 209

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Spotlight Asset Group's BN Position: Q2 2024 in Review

Spotlight Asset Group held its Brookfield (BN) position steady in Q2 2024 at 234 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Spotlight Asset Group first reported a position in BN in Q1 2024 and has held it in 2 quarters since. The position peaked at $6.53K in Q1 2024. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Spotlight Asset Group held 234 shares of Brookfield worth $6.48K as of Q2 2024.
  • Spotlight Asset Group left its Brookfield share count unchanged in Q2 2024.
  • Brookfield made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #203 holding.
  • Spotlight Asset Group first reported a position in Brookfield in Q1 2024 and has held it in 2 quarters since.
  • Spotlight Asset Group's Brookfield position peaked at $6.53K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.