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Summit Global Investments’s Brookfield BN Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-24,581
Closed -$871K – 541
2024
Q3 		$871K Sell
24,581
-8,284
-25% -$261K 0.06% 258
2024
Q2 		$910K Buy
+32,865
New +$915K 0.06% 259

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Summit Global Investments's BN Position: Q4 2024 in Review

Summit Global Investments sold out of Brookfield (BN) in Q4 2024, closing a stake of 24,581 shares — an estimated $871K sold.

Summit Global Investments first reported a position in BN in Q2 2024 and held it in 2 quarters. The position peaked at $910K in Q2 2024. 824 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • Summit Global Investments reported no remaining Brookfield position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 24,581 Brookfield shares in Q4 2024, an estimated $871K.
  • Summit Global Investments first reported a position in Brookfield in Q2 2024 and held it in 2 quarters.
  • Summit Global Investments's Brookfield position peaked at $910K in Q2 2024.
  • 824 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.