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Taylor Hoffman Wealth Management’s Brookfield BN Stock Holding History

Taylor Hoffman 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
Q2 		$1.93M Buy
70,578
+459
+0.7% +$12.8K 0.78% 36
2024
Q1 		$1.96M Sell
70,119
-56
-0.1% -$1.51K 0.83% 36
2023
Q4 		$1.88M Sell
70,175
-457
-0.6% -$10.4K 0.85% 36
2023
Q3 		$1.47M Sell
70,632
-923
-1% -$20.8K 0.76% 37
2023
Q2 		$1.61M Sell
71,555
-6,151
-8% -$130K 0.8% 36
2023
Q1 		$1.69M Sell
77,706
-158
-0.2% -$3.56K 0.93% 34
2022
Q4 		$1.63M Sell
77,864
-25,693
-25% -$576K 1% 36
2022
Q3 		$2.28M Sell
103,557
-217
-0.2% -$5.62K 1.2% 35
2022
Q2 		$2.52M Sell
103,774
-516
-0.5% -$13.8K 1.23% 29
2022
Q1 		$3.18M Sell
104,290
-3,587
-3% -$107K 1.27% 30
2021
Q4 		$3.51M Hold
107,877
– – 1.34% 30
2021
Q3 		$3.18M Sell
107,877
-256
-0.2% -$7.47K 1.36% 26
2021
Q2 		$2.97M Sell
108,133
-4,851
-4% -$124K 1.28% 33
2021
Q1 		$2.69M Sell
112,984
-418
-0.4% -$9.32K 1.23% 30
2020
Q4 		$2.5M Sell
113,402
-495
-0.4% -$9.91K 1.28% 31
2020
Q3 		$2.02M Sell
113,897
-26,968
-19% -$482K 1.19% 34
2020
Q2 		$2.48M Buy
140,865
+10,221
+8% +$180K 1.56% 11
2020
Q1 		$2.06M Sell
130,644
-20,219
-13% -$416K 1.98% 11
2019
Q4 		$3.11M Hold
150,863
– – 2.01% 8
2019
Q3 		$2.86M Buy
150,863
+10,370
+7% +$188K 2.03% 7
2019
Q2 		$2.4M Sell
140,493
-10,286
-7% -$174K 1.93% 12
2019
Q1 		$2.51M Buy
150,779
+516
+0.3% +$8.04K 1.86% 14
2018
Q4 		$2.06M Buy
150,263
+11,662
+8% +$174K 1.84% 15
2018
Q3 		$2.2M Buy
138,601
+22,411
+19% +$341K 1.74% 17
2018
Q2 		$1.68M Buy
116,190
+115,251
+12,274% +$1.65M 1.45% 23
2018
Q1 		$13K Hold
939
– – 0.01% 258
2017
Q4 		$15K Buy
+939
New +$14.2K 0.01% 258

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Taylor Hoffman Wealth Management's BN Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Brookfield (BN) stake by 0.65% in Q2 2024, buying an estimated $12.8K and bringing the position to 70,578 shares worth $1.93M. The position accounts for 0.78% of the portfolio, ranked #36.

Taylor Hoffman Wealth Management first reported a position in BN in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.51M in Q4 2021. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Taylor Hoffman Wealth Management held 70,578 shares of Brookfield worth $1.93M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 459 Brookfield shares in Q2 2024, an estimated $12.8K.
  • Brookfield made up 0.78% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #36 holding.
  • Taylor Hoffman Wealth Management first reported a position in Brookfield in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Brookfield position peaked at $3.51M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.