Willow Creek Wealth Management’s Brookfield BN Stock Holding History

Willow Creek Wealth 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
2022 Q3	–	Sell	-17,169	Closed	-$411K	–	119
2022 Q2	$411K	Hold	17,169	–	–	0.08%	74
2022 Q1	$523K	Hold	17,169	–	–	0.11%	62
2021 Q4	$559K	Hold	17,169	–	–	0.12%	60
2021 Q3	$495K	Hold	17,169	–	–	0.11%	56
2021 Q2	$472K	Buy	+17,169	New	+$440K	0.11%	55

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Willow Creek Wealth Management's BN Position: Q3 2022 in Review

Willow Creek Wealth Management sold out of Brookfield (BN) in Q3 2022, closing a stake of 17,169 shares — an estimated $411K sold.

Willow Creek Wealth Management first reported a position in BN in Q2 2021 and held it in 5 quarters. The position peaked at $559K in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Willow Creek Wealth Management reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
Willow Creek Wealth Management sold 17,169 Brookfield shares in Q3 2022, an estimated $411K.
Willow Creek Wealth Management first reported a position in Brookfield in Q2 2021 and held it in 5 quarters.
Willow Creek Wealth Management's Brookfield position peaked at $559K in Q4 2021.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Willow Creek Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.