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Tevis Investment Management’s Brookfield BN Stock Holding History

Tevis Investment 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
Q1 		– Sell
-11,302
Closed -$302K – 91
2023
Q4 		$302K Sell
11,302
-42,045
-79% -$954K 0.28% 78
2023
Q3 		$1.11M Buy
+53,347
New +$1.2M 1.13% 34

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 $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $115B AUM 41.58% 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

Tevis Investment Management's BN Position: Q1 2024 in Review

Tevis Investment Management sold out of Brookfield (BN) in Q1 2024, closing a stake of 11,302 shares — an estimated $302K sold.

Tevis Investment Management first reported a position in BN in Q3 2023 and held it in 2 quarters. The position peaked at $1.11M in Q3 2023. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Tevis Investment Management reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • Tevis Investment Management sold 11,302 Brookfield shares in Q1 2024, an estimated $302K.
  • Tevis Investment Management first reported a position in Brookfield in Q3 2023 and held it in 2 quarters.
  • Tevis Investment Management's Brookfield position peaked at $1.11M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Tevis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.