Steel Canyon Capital’s Brookfield BN Stock Holding History

Steel Canyon Capital’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	$782K	Buy	37,514 +7,493	+25%	+$169K	1.34%	20
2023 Q2	$673K	Sell	30,021 -42,045	-58%	-$891K	1%	21
2023 Q1	$1.57M	Sell	72,066 -108,011	-60%	-$2.43M	2.96%	15
2022 Q4	$3.78M	Buy	180,077 +105,723	+142%	+$2.37M	6.97%	7
2022 Q3	$1.64M	Sell	74,354 -111,207	-60%	-$2.88M	4.17%	10
2022 Q2	$4.45M	Sell	185,561 -33,104	-15%	-$885K	6.96%	4
2022 Q1	$6.67M	Buy	218,665 +8,895	+4%	+$266K	8.63%	5
2021 Q4	$6.83M	Buy	209,770 +24,175	+13%	+$765K	5.55%	5
2021 Q3	$5.35M	Buy	185,595 +55,578	+43%	+$1.62M	4.11%	9
2021 Q2	$3.57M	Buy	+130,017	New	+$3.33M	2.45%	16
2018 Q2	–	Sell	-176,600	Closed	-$2.46M	–	19
2018 Q1	$2.46M	Buy	+176,600	New	+$2.56M	1.91%	14

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Steel Canyon Capital's BN Position: Q3 2023 in Review

Steel Canyon Capital increased its Brookfield (BN) stake by 25% in Q3 2023, buying an estimated $169K and bringing the position to 37,514 shares worth $782K. The position accounts for 1.34% of the portfolio, ranked #20.

Steel Canyon Capital first reported a position in BN in Q1 2018 and has held it in 11 quarters since. The position peaked at $6.83M in Q4 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Steel Canyon Capital held 37,514 shares of Brookfield worth $782K as of Q3 2023.
Steel Canyon Capital bought 7,493 Brookfield shares in Q3 2023, an estimated $169K.
Brookfield made up 1.34% of Steel Canyon Capital's portfolio in Q3 2023, its #20 holding.
Steel Canyon Capital first reported a position in Brookfield in Q1 2018 and has held it in 11 quarters since.
Steel Canyon Capital's Brookfield position peaked at $6.83M in Q4 2021.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.