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St. James Investment Advisors’s Brookfield BN Stock Holding History

St. James Investment Advisors’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 		$789K Buy
37,617
+1,301
+4% +$29.2K 1.45% 31
2022
Q3 		$800K Sell
36,316
-2,807
-7% -$72.7K 1.75% 21
2022
Q2 		$938K Sell
39,123
-95,614
-71% -$2.55M 1.9% 22
2022
Q1 		$4.11M Buy
134,737
+17,612
+15% +$527K 3.29% 11
2021
Q4 		$3.81M Buy
+117,125
New +$3.7M 2.82% 6

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

St. James Investment Advisors's BN Position: Q4 2022 in Review

St. James Investment Advisors increased its Brookfield (BN) stake by 3.6% in Q4 2022, buying an estimated $29.2K and bringing the position to 37,617 shares worth $789K. The position accounts for 1.45% of the portfolio, ranked #31.

St. James Investment Advisors first reported a position in BN in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.11M in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • St. James Investment Advisors held 37,617 shares of Brookfield worth $789K as of Q4 2022.
  • St. James Investment Advisors bought 1,301 Brookfield shares in Q4 2022, an estimated $29.2K.
  • Brookfield made up 1.45% of St. James Investment Advisors's portfolio in Q4 2022, its #31 holding.
  • St. James Investment Advisors first reported a position in Brookfield in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Brookfield position peaked at $4.11M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.