Sustainable Insight Capital Management’s Brookfield BN Stock Holding History

Sustainable Insight Capital 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 Q4	–	Sell	-13,545	Closed	-$298K	–	99
2022 Q3	$298K	Buy	13,545 +4,267	+46%	+$110K	0.35%	76
2022 Q2	$240K	Buy	+9,278	New	+$248K	0.24%	96
2020 Q1	–	Sell	-15,976	Closed	-$330K	–	67
2019 Q4	$330K	Buy	+15,976	New	+$319K	0.34%	39
2018 Q3	–	Sell	-122,199	Closed	-$1.77M	–	71
2018 Q2	$1.77M	Buy	+122,199	New	+$1.74M	0.67%	37

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Sustainable Insight Capital Management's BN Position: Q4 2022 in Review

Sustainable Insight Capital Management sold out of Brookfield (BN) in Q4 2022, closing a stake of 13,545 shares — an estimated $298K sold.

Sustainable Insight Capital Management first reported a position in BN in Q2 2018 and held it in 4 quarters. The position peaked at $1.77M in Q2 2018. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Sustainable Insight Capital Management reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 13,545 Brookfield shares in Q4 2022, an estimated $298K.
Sustainable Insight Capital Management first reported a position in Brookfield in Q2 2018 and held it in 4 quarters.
Sustainable Insight Capital Management's Brookfield position peaked at $1.77M in Q2 2018.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.