Westfield Capital Management
BN icon

Westfield Capital Management’s Brookfield BN Stock Holding History

Westfield 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
Q1 		– Sell
-2,858,774
Closed -$60M – 230
2022
Q4 		$60M Sell
2,858,774
-710,570
-20% -$15.9M 0.46% 83
2022
Q3 		$78.7M Buy
3,569,344
+94,811
+3% +$2.45M 0.62% 52
2022
Q2 		$83.3M Buy
3,474,533
+425,746
+14% +$11.4M 0.66% 44
2022
Q1 		$93M Buy
3,048,787
+924,692
+44% +$27.6M 0.6% 53
2021
Q4 		$69.1M Buy
+2,124,095
New +$67.2M 0.41% 83
2020
Q3 		– Sell
-1,814,805
Closed -$32M – 237
2020
Q2 		$32M Sell
1,814,805
-187,372
-9% -$3.29M 0.22% 129
2020
Q1 		$31.6M Sell
2,002,177
-3,244,312
-62% -$66.8M 0.28% 112
2019
Q4 		$108M Sell
5,246,489
-426,511
-8% -$8.5M 0.77% 40
2019
Q3 		$107M Buy
5,673,000
+1,248,609
+28% +$22.6M 0.86% 28
2019
Q2 		$75.4M Buy
+4,424,391
New +$74.8M 0.57% 59

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Westfield Capital Management's BN Position: Q1 2023 in Review

Westfield Capital Management sold out of Brookfield (BN) in Q1 2023, closing a stake of 2,858,774 shares — an estimated $60M sold.

Westfield Capital Management first reported a position in BN in Q2 2019 and held it in 10 quarters. The position peaked at $108M in Q4 2019. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

  • Westfield Capital Management reported no remaining Brookfield position as of Q1 2023 after selling out during the quarter.
  • Westfield Capital Management sold 2,858,774 Brookfield shares in Q1 2023, an estimated $60M.
  • Westfield Capital Management first reported a position in Brookfield in Q2 2019 and held it in 10 quarters.
  • Westfield Capital Management's Brookfield position peaked at $108M in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.