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Vetamer Capital Management’s Brookfield BN Stock Holding History

Vetamer Capital 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
2023
Q1 		– Sell
-110,031
Closed -$2.31M – 58
2022
Q4 		$2.31M Sell
110,031
-74,612
-40% -$1.67M 3.15% 6
2022
Q3 		$4.07M Buy
184,643
+26,764
+17% +$693K 4.49% 4
2022
Q2 		$3.78M Buy
+157,879
New +$4.22M 3.16% 12

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Vetamer Capital Management's BN Position: Q1 2023 in Review

Vetamer Capital Management sold out of Brookfield (BN) in Q1 2023, closing a stake of 110,031 shares — an estimated $2.31M sold.

Vetamer Capital Management first reported a position in BN in Q2 2022 and held it in 3 quarters. The position peaked at $4.07M in Q3 2022. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Vetamer Capital Management reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 110,031 Brookfield shares in Q1 2023, an estimated $2.31M.
  • Vetamer Capital Management first reported a position in Brookfield in Q2 2022 and held it in 3 quarters.
  • Vetamer Capital Management's Brookfield position peaked at $4.07M in Q3 2022.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Vetamer Capital Management's 13F filing for Q1 2023, filed 15 May 2023.