TAM
BN icon

Timucuan Asset Management’s Brookfield BN Stock Holding History

Timucuan Asset 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
-3,762,438
Closed -$101M – 24
2023
Q4 		$101M Sell
3,762,438
-120,894
-3% -$2.74M 3.52% 17
2023
Q3 		$81M Sell
3,883,332
-12,095
-0.3% -$272K 3.25% 17
2023
Q2 		$87.4M Sell
3,895,427
-35,491
-0.9% -$752K 3.43% 16
2023
Q1 		$85.4M Sell
3,930,918
-5,249
-0.1% -$118K 3.57% 16
2022
Q4 		$82.6M Sell
3,936,167
-979,646
-20% -$22M 3.58% 16
2022
Q3 		$108M Sell
4,915,813
-22,765
-0.5% -$589K 5.18% 11
2022
Q2 		$118M Sell
4,938,578
-35,988
-0.7% -$962K 5.5% 7
2022
Q1 		$152M Buy
4,974,566
+32,178
+0.7% +$962K 5.89% 5
2021
Q4 		$161M Buy
4,942,388
+8,129
+0.2% +$257K 5.9% 4
2021
Q3 		$142M Sell
4,934,259
-19,176
-0.4% -$560K 5.51% 8
2021
Q2 		$136M Sell
4,953,435
-34,351
-0.7% -$880K 5.39% 6
2021
Q1 		$119M Buy
4,987,786
+87,079
+2% +$1.94M 5.26% 8
2020
Q4 		$108M Buy
4,900,707
+18,477
+0.4% +$370K 5.53% 6
2020
Q3 		$86.4M Buy
4,882,230
+1,306,119
+37% +$23.3M 5.04% 9
2020
Q2 		$63M Buy
+3,576,111
New +$62.9M 4.07% 14

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
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 $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

Timucuan Asset Management's BN Position: Q1 2024 in Review

Timucuan Asset Management sold out of Brookfield (BN) in Q1 2024, closing a stake of 3,762,438 shares — an estimated $101M sold.

Timucuan Asset Management first reported a position in BN in Q2 2020 and held it in 15 quarters. The position peaked at $161M in Q4 2021. 683 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Timucuan Asset Management reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • Timucuan Asset Management sold 3,762,438 Brookfield shares in Q1 2024, an estimated $101M.
  • Timucuan Asset Management first reported a position in Brookfield in Q2 2020 and held it in 15 quarters.
  • Timucuan Asset Management's Brookfield position peaked at $161M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Timucuan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.