TF
BN icon

TIAA FSB’s Brookfield BN Stock Holding History

TIAA FSB’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
Q2 		$723K Sell
32,235
-1,217
-4% -$25.8K ﹤0.01% 367
2023
Q1 		$727K Sell
33,452
-4,623
-12% -$104K ﹤0.01% 360
2022
Q4 		$799K Sell
38,075
-13,274
-26% -$298K ﹤0.01% 349
2022
Q3 		$1.13M Sell
51,349
-4,342
-8% -$112K ﹤0.01% 289
2022
Q2 		$1.33M Sell
55,691
-9,393
-14% -$251K 0.01% 283
2022
Q1 		$1.99M Sell
65,084
-90
-0.1% -$2.69K 0.01% 258
2021
Q4 		$2.12M Sell
65,174
-6,033
-8% -$191K 0.01% 250
2021
Q3 		$2.05M Buy
71,207
+18,889
+36% +$551K 0.01% 249
2021
Q2 		$1.44M Sell
52,318
-4,656
-8% -$119K ﹤0.01% 291
2021
Q1 		$1.36M Sell
56,974
-475,781
-89% -$10.6M ﹤0.01% 285
2020
Q4 		$11.8M Buy
532,755
+1,590
+0.3% +$31.8K 0.04% 140
2020
Q3 		$9.4M Sell
531,165
-43,479
-8% -$777K 0.04% 150
2020
Q2 		$10.1M Buy
+574,644
New +$10.1M 0.05% 138
2019
Q2 		– Sell
-35,634
Closed -$593K – 270
2019
Q1 		$593K Sell
35,634
-2,108
-6% -$32.8K ﹤0.01% 293
2018
Q4 		$516K Sell
37,742
-2,643
-7% -$39.4K ﹤0.01% 303
2018
Q3 		$642K Buy
40,385
+1,340
+3% +$20.4K ﹤0.01% 303
2018
Q2 		$565K Sell
39,045
-4,773
-11% -$68.1K ﹤0.01% 309
2018
Q1 		$610K Sell
43,818
-12,374
-22% -$179K ﹤0.01% 324
2017
Q4 		$873K Buy
56,192
+628
+1% +$9.49K 0.01% 322
2017
Q3 		$819K Buy
55,564
+1,040
+2% +$14.6K 0.01% 325
2017
Q2 		$763K Buy
+54,524
New +$734K 0.01% 320

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TIAA FSB's BN Position: Q2 2023 in Review

TIAA FSB reduced its Brookfield (BN) stake by 3.6% in Q2 2023, selling an estimated $25.8K and leaving 32,235 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

TIAA FSB first reported a position in BN in Q2 2017 and has held it in 21 quarters since. The position peaked at $11.8M in Q4 2020. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • TIAA FSB held 32,235 shares of Brookfield worth $723K as of Q2 2023.
  • TIAA FSB sold 1,217 Brookfield shares in Q2 2023, an estimated $25.8K.
  • Brookfield made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #367 holding.
  • TIAA FSB first reported a position in Brookfield in Q2 2017 and has held it in 21 quarters since.
  • TIAA FSB's Brookfield position peaked at $11.8M in Q4 2020.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.