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

St. James Investment Company’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 		– Sell
-940,388
Closed -$19.6M – 27
2023
Q3 		$19.6M Buy
+940,388
New +$21.2M 2.99% 19
2020
Q2 		– Sell
-1,964,741
Closed -$31M – 33
2020
Q1 		$31M Sell
1,964,741
-979,423
-33% -$20.2M 3.9% 10
2019
Q4 		$60.7M Sell
2,944,164
-159,795
-5% -$3.19M 5.37% 7
2019
Q3 		$58.8M Sell
3,103,959
-43,510
-1% -$788K 5.41% 7
2019
Q2 		$53.7M Sell
3,147,469
-312,701
-9% -$5.29M 5.16% 5
2019
Q1 		$57.6M Sell
3,460,170
-139,971
-4% -$2.18M 5.28% 5
2018
Q4 		$49.3M Sell
3,600,141
-131,855
-4% -$1.97M 4.92% 7
2018
Q3 		$59.3M Sell
3,731,996
-57,338
-2% -$871K 5.42% 5
2018
Q2 		$54.8M Sell
3,789,334
-201,713
-5% -$2.88M 6.49% 5
2018
Q1 		$55.5M Sell
3,991,047
-113,412
-3% -$1.64M 6.71% 4
2017
Q4 		$63.8M Sell
4,104,459
-383,557
-9% -$5.79M 7.37% 5
2017
Q3 		$66.1M Buy
4,488,016
+131,199
+3% +$1.84M 7.44% 6
2017
Q2 		$61M Sell
4,356,817
-5,303
-0.1% -$71.4K 7.53% 5
2017
Q1 		$56.7M Sell
4,362,120
-30,082
-0.7% -$381K 6.84% 8
2016
Q4 		$51.7M Buy
4,392,202
+765,998
+21% +$9.34M 6.24% 11
2016
Q3 		$45.5M Buy
3,626,204
+173,377
+5% +$2.12M 5.89% 12
2016
Q2 		$40.7M Sell
3,452,827
-100,165
-3% -$1.2M 5.16% 11
2016
Q1 		$43.4M Buy
3,552,992
+2,998,313
+541% +$32.3M 5.61% 11
2015
Q4 		$6.14M Buy
+554,679
New +$6.51M 0.81% 18

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

St. James Investment Company's BN Position: Q4 2023 in Review

St. James Investment Company sold out of Brookfield (BN) in Q4 2023, closing a stake of 940,388 shares — an estimated $19.6M sold.

St. James Investment Company first reported a position in BN in Q4 2015 and held it in 19 quarters. The position peaked at $66.1M in Q3 2017. 669 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • St. James Investment Company reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
  • St. James Investment Company sold 940,388 Brookfield shares in Q4 2023, an estimated $19.6M.
  • St. James Investment Company first reported a position in Brookfield in Q4 2015 and held it in 19 quarters.
  • St. James Investment Company's Brookfield position peaked at $66.1M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on St. James Investment Company's 13F filing for Q4 2023, filed 30 Jan 2024.