Tradewinds LLC’s Brookfield BN Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-4,415	Closed	-$212K	–	133
2022 Q4	$212K	Buy	+4,415	New	+$99K	0.14%	108

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Tradewinds LLC's BN Position: Q1 2023 in Review

Tradewinds LLC sold out of Brookfield (BN) in Q1 2023, closing a stake of 4,415 shares — an estimated $212K sold.

Tradewinds LLC first reported a position in BN in Q4 2022 and held it in 1 quarter. The position peaked at $212K in Q4 2022. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Tradewinds LLC reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 4,415 Brookfield shares in Q1 2023, an estimated $212K.
Tradewinds LLC first reported a position in Brookfield in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Brookfield position peaked at $212K in Q4 2022.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.