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Westpac Banking Corp’s Brookfield BN Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-386,526
Closed -$8.69M – 521
2023
Q2 		$8.69M Sell
386,526
-219,597
-36% -$4.65M 0.61% 32
2023
Q1 		$17.8M Buy
+606,123
New +$13.7M 0.24% 106
2022
Q3 		– Sell
-321,792
Closed -$9.93M – 785
2022
Q2 		$9.93M Sell
321,792
-7,739
-2% -$207K 0.13% 213
2022
Q1 		$12.6M Buy
329,531
+5,058
+2% +$151K 0.14% 182
2021
Q4 		$13.4M Buy
324,473
+122,285
+60% +$3.87M 0.14% 182
2021
Q3 		$7.4M Hold
202,188
– – 0.08% 326
2021
Q2 		$5.56M Sell
202,188
-1,416
-0.7% -$36.3K 0.06% 420
2021
Q1 		$6.09M Hold
203,604
– – 0.07% 359
2020
Q4 		$5.73M Sell
203,604
-212,462
-51% -$4.25M 0.07% 375
2020
Q3 		$8.56M Buy
416,066
+2,429
+0.6% +$43.4K 0.12% 227
2020
Q2 		$8.57M Sell
413,637
-18,634
-4% -$328K 0.13% 207
2020
Q1 		$8.14M Sell
432,271
-37,276
-8% -$767K 0.14% 188
2019
Q4 		$10.9M Buy
469,547
+294,281
+168% +$5.87M 0.14% 197
2019
Q3 		$4.4M Buy
+175,266
New +$3.17M 0.06% 388
2017
Q3 		– Sell
-162,682
Closed -$2.95M – 802
2017
Q2 		$2.95M Sell
162,682
-26,743
-14% -$360K 0.07% 345
2017
Q1 		$3.27M Buy
+189,425
New +$2.4M 0.03% 485

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Westpac Banking Corp's BN Position: Q3 2023 in Review

Westpac Banking Corp sold out of Brookfield (BN) in Q3 2023, closing a stake of 386,526 shares — an estimated $8.69M sold.

Westpac Banking Corp first reported a position in BN in Q1 2017 and held it in 16 quarters. The position peaked at $17.8M in Q1 2023. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

  • Westpac Banking Corp reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 386,526 Brookfield shares in Q3 2023, an estimated $8.69M.
  • Westpac Banking Corp first reported a position in Brookfield in Q1 2017 and held it in 16 quarters.
  • Westpac Banking Corp's Brookfield position peaked at $17.8M in Q1 2023.
  • 616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.