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Strategic Asset Management’s Brookfield BN Stock Holding History

Strategic Asset Management’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
Q3 		$4K Sell
202
-169
-46% -$4.38K 0.01% 491
2022
Q2 		$9K Sell
371
-451
-55% -$12.1K 0.01% 408
2022
Q1 		$25K Hold
822
– – 0.04% 247
2021
Q4 		$27K Buy
822
+451
+122% +$14.3K 0.04% 234
2021
Q3 		$11K Buy
+371
New +$10.8K 0.02% 319

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Asset Management's BN Position: Q3 2022 in Review

Strategic Asset Management reduced its Brookfield (BN) stake by 46% in Q3 2022, selling an estimated $4.38K and leaving 202 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #491.

Strategic Asset Management first reported a position in BN in Q3 2021 and has held it in 5 quarters since. The position peaked at $27K in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • Strategic Asset Management held 202 shares of Brookfield worth $4K as of Q3 2022.
  • Strategic Asset Management sold 169 Brookfield shares in Q3 2022, an estimated $4.38K.
  • Brookfield made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #491 holding.
  • Strategic Asset Management first reported a position in Brookfield in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Brookfield position peaked at $27K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.