Weather Gauge Advisory’s Brookfield BN Stock Holding History

Weather Gauge Advisory’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
2021 Q3	$5.71M	Sell	198,166 -9,711	-5%	-$284K	6.93%	2
2021 Q2	$5.71M	Sell	207,877 -10,086	-5%	-$258K	6.65%	2
2021 Q1	$5.19M	Sell	217,963 -18,924	-8%	-$422K	6.12%	2
2020 Q4	$5.23M	Sell	236,887 -24,113	-9%	-$483K	6.07%	2
2020 Q3	$4.62M	Sell	261,000 -8,410	-3%	-$150K	5.44%	2
2020 Q2	$4.74M	Sell	269,410 -35,432	-12%	-$623K	5.66%	3
2020 Q1	$4.81M	Sell	304,842 -4,204	-1%	-$86.5K	5.82%	2
2019 Q4	$6.37M	Buy	309,046 +1,962	+0.6%	+$39.1K	5.62%	2
2019 Q3	$5.82M	Sell	307,084 -1,261	-0.4%	-$22.8K	5.44%	2
2019 Q2	$5.26M	Sell	308,345 -875	-0.3%	-$14.8K	5.04%	2
2019 Q1	$5.15M	Sell	309,220 -546	-0.2%	-$8.5K	4.99%	2
2018 Q4	$4.24M	Buy	+309,766	New	+$4.62M	4.63%	2

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

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

Weather Gauge Advisory's BN Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Brookfield (BN) stake by 4.7% in Q3 2021, selling an estimated $284K and leaving 198,166 shares worth $5.71M. The position accounts for 6.93% of the portfolio, ranked #2.

Weather Gauge Advisory first reported a position in BN in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.37M in Q4 2019. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

Weather Gauge Advisory held 198,166 shares of Brookfield worth $5.71M as of Q3 2021.
Weather Gauge Advisory sold 9,711 Brookfield shares in Q3 2021, an estimated $284K.
Brookfield made up 6.93% of Weather Gauge Advisory's portfolio in Q3 2021, its #2 holding.
Weather Gauge Advisory first reported a position in Brookfield in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Brookfield position peaked at $6.37M in Q4 2019.
665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.