Vigilant Capital Management’s Brookfield BN Stock Holding History

Vigilant 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 Q2	$40K	Buy	+1,800	New	+$38.1K	﹤0.01%	297
2022 Q1	–	Sell	-2,060	Closed	-$67K	–	573
2021 Q4	$67K	Sell	2,060 -1,113	-35%	-$35.2K	﹤0.01%	282
2021 Q3	$92K	Hold	3,173	–	–	0.01%	209
2021 Q2	$87K	Buy	+3,173	New	+$81.3K	0.01%	220
2015 Q4	–	Sell	-1,922	Closed	-$21K	–	261
2015 Q3	$21K	Buy	+1,922	New	+$22.4K	﹤0.01%	206

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vigilant Capital Management's BN Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Brookfield (BN) in Q2 2023: 1,800 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in BN as recently as Q4 2021.

Vigilant Capital Management first reported a position in BN in Q3 2015 and has held it in 5 quarters since. The position peaked at $92K in Q3 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Vigilant Capital Management held 1,800 shares of Brookfield worth $40K as of Q2 2023.
Brookfield was a new Vigilant Capital Management position in Q2 2023.
Brookfield made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #297 holding.
Vigilant Capital Management first reported a position in Brookfield in Q3 2015 and has held it in 5 quarters since.
Vigilant Capital Management's Brookfield position peaked at $92K in Q3 2021.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.