Sugarloaf Wealth Management’s Brookfield BN Stock Holding History

Sugarloaf Wealth 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
2024 Q1	–	Sell	-528	Closed	-$14.1K	–	682
2023 Q4	$14.1K	Hold	528	–	–	﹤0.01%	447
2023 Q3	$11K	Hold	528	–	–	﹤0.01%	453
2023 Q2	$11.8K	Hold	528	–	–	﹤0.01%	455
2023 Q1	$11.5K	Hold	528	–	–	﹤0.01%	455
2022 Q4	$11.1K	Sell	528 -125	-19%	-$2.8K	﹤0.01%	481
2022 Q3	$15K	Hold	653	–	–	﹤0.01%	455
2022 Q2	$16K	Hold	653	–	–	﹤0.01%	445
2022 Q1	$20K	Hold	653	–	–	﹤0.01%	405
2021 Q4	$21K	Hold	653	–	–	0.01%	417
2021 Q3	$19K	Hold	653	–	–	0.01%	429
2021 Q2	$18K	Sell	653 -5	-0.8%	-$128	﹤0.01%	429
2021 Q1	$16K	Hold	658	–	–	﹤0.01%	442
2020 Q4	$15K	Hold	658	–	–	0.01%	427
2020 Q3	$12K	Hold	658	–	–	﹤0.01%	431
2020 Q2	$12K	Sell	658 -1	-0.2%	-$18	﹤0.01%	422
2020 Q1	$10K	Hold	659	–	–	﹤0.01%	430
2019 Q4	$14K	Buy	+659	New	+$13.1K	0.01%	421

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Sugarloaf Wealth Management's BN Position: Q1 2024 in Review

Sugarloaf Wealth Management sold out of Brookfield (BN) in Q1 2024, closing a stake of 528 shares — an estimated $14.1K sold.

Sugarloaf Wealth Management first reported a position in BN in Q4 2019 and held it in 17 quarters. The position peaked at $21K in Q4 2021. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Sugarloaf Wealth Management reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 528 Brookfield shares in Q1 2024, an estimated $14.1K.
Sugarloaf Wealth Management first reported a position in Brookfield in Q4 2019 and held it in 17 quarters.
Sugarloaf Wealth Management's Brookfield position peaked at $21K in Q4 2021.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.