Teamwork Financial Advisors’s Brookfield BN Stock Holding History

Teamwork Financial Advisors’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	–	Sell	-13,599	Closed	-$326K	–	202
2022 Q2	$326K	Sell	13,599 -21,229	-61%	-$567K	0.07%	166
2022 Q1	$1.06M	Sell	34,828 -18,464	-35%	-$552K	0.2%	95
2021 Q4	$1.73M	Sell	53,292 -1,139	-2%	-$36K	0.32%	59
2021 Q3	$1.57M	Sell	54,431 -807	-1%	-$23.6K	0.31%	61
2021 Q2	$1.52M	Sell	55,238 -3,836	-6%	-$98.2K	0.31%	57
2021 Q1	$1.41M	Sell	59,074 -15,058	-20%	-$336K	0.33%	57
2020 Q4	$1.64M	Sell	74,132 -9,817	-12%	-$196K	0.39%	45
2020 Q3	$1.49M	Sell	83,949 -75,005	-47%	-$1.34M	0.46%	40
2020 Q2	$2.8M	Buy	158,954 +16,488	+12%	+$290K	1%	18
2020 Q1	$2.25M	Sell	142,466 -5,471	-4%	-$113K	1.39%	13
2019 Q4	$3.05M	Buy	+147,937	New	+$2.95M	1.83%	9

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teamwork Financial Advisors's BN Position: Q3 2022 in Review

Teamwork Financial Advisors sold out of Brookfield (BN) in Q3 2022, closing a stake of 13,599 shares — an estimated $326K sold.

Teamwork Financial Advisors first reported a position in BN in Q4 2019 and held it in 11 quarters. The position peaked at $3.05M in Q4 2019. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Teamwork Financial Advisors reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 13,599 Brookfield shares in Q3 2022, an estimated $326K.
Teamwork Financial Advisors first reported a position in Brookfield in Q4 2019 and held it in 11 quarters.
Teamwork Financial Advisors's Brookfield position peaked at $3.05M in Q4 2019.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.