Weiss Multi-Strategy Advisers’s Brookfield BN Stock Holding History

Weiss Multi-Strategy Advisers’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	-196,781	Closed	-$4.28M	–	642
2023 Q1	$4.28M	Buy	+196,781	New	+$4.43M	0.1%	289
2021 Q1	–	Sell	-171,081	Closed	-$3.78M	–	711
2020 Q4	$3.78M	Buy	+171,081	New	+$3.42M	0.07%	306
2019 Q4	–	Sell	-13,226	Closed	-$251K	–	599
2019 Q3	$251K	Buy	+13,226	New	+$239K	0.01%	531

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

Weiss Multi-Strategy Advisers's BN Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Brookfield (BN) in Q2 2023, closing a stake of 196,781 shares — an estimated $4.28M sold.

Weiss Multi-Strategy Advisers first reported a position in BN in Q3 2019 and held it in 3 quarters. The position peaked at $4.28M in Q1 2023. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 196,781 Brookfield shares in Q2 2023, an estimated $4.28M.
Weiss Multi-Strategy Advisers first reported a position in Brookfield in Q3 2019 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Brookfield position peaked at $4.28M in Q1 2023.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.