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Weld Capital Management’s Brookfield BN Stock Holding History

Weld 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
2021
Q2 		– Sell
-15,890
Closed -$378K – 238
2021
Q1 		$378K Sell
15,890
-4,985
-24% -$111K 0.16% 217
2020
Q4 		$461K Buy
+20,875
New +$418K 0.18% 194

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Weld Capital Management's BN Position: Q2 2021 in Review

Weld Capital Management sold out of Brookfield (BN) in Q2 2021, closing a stake of 15,890 shares — an estimated $378K sold.

Weld Capital Management first reported a position in BN in Q4 2020 and held it in 2 quarters. The position peaked at $461K in Q4 2020. 633 funds tracked by Wall St. Rank hold BN as of Q2 2021.

  • Weld Capital Management reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 15,890 Brookfield shares in Q2 2021, an estimated $378K.
  • Weld Capital Management first reported a position in Brookfield in Q4 2020 and held it in 2 quarters.
  • Weld Capital Management's Brookfield position peaked at $461K in Q4 2020.
  • 633 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.