Tectonic Advisors’s Brookfield BN Stock Holding History

Tectonic 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
2023 Q4	–	Sell	-26,747	Closed	-$558K	–	288
2023 Q3	$558K	Buy	+26,747	New	+$602K	0.05%	191

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JFL

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

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

Tectonic Advisors's BN Position: Q4 2023 in Review

Tectonic Advisors sold out of Brookfield (BN) in Q4 2023, closing a stake of 26,747 shares — an estimated $558K sold.

Tectonic Advisors first reported a position in BN in Q3 2023 and held it in 1 quarter. The position peaked at $558K in Q3 2023. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

Tectonic Advisors reported no remaining Brookfield position as of Q4 2023 after selling out during the quarter.
Tectonic Advisors sold 26,747 Brookfield shares in Q4 2023, an estimated $558K.
Tectonic Advisors first reported a position in Brookfield in Q3 2023 and held it in 1 quarter.
Tectonic Advisors's Brookfield position peaked at $558K in Q3 2023.
668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Tectonic Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.