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Waldron Private Wealth’s Brookfield BN Stock Holding History

Waldron Private Wealth’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 		– Sell
-27,978
Closed -$588K – 387
2023
Q1 		$588K Buy
+27,978
New +$630K 0.03% 230

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

Waldron Private Wealth's BN Position: Q2 2023 in Review

Waldron Private Wealth sold out of Brookfield (BN) in Q2 2023, closing a stake of 27,978 shares — an estimated $588K sold.

Waldron Private Wealth first reported a position in BN in Q1 2023 and held it in 1 quarter. The position peaked at $588K in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

  • Waldron Private Wealth reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 27,978 Brookfield shares in Q2 2023, an estimated $588K.
  • Waldron Private Wealth first reported a position in Brookfield in Q1 2023 and held it in 1 quarter.
  • Waldron Private Wealth's Brookfield position peaked at $588K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.