Winton Group’s Brookfield BN Stock Holding History

Winton Group’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 Q4	–	Sell	-14,924	Closed	-$329K	–	919
2022 Q3	$329K	Buy	+14,924	New	+$386K	0.02%	764

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Winton Group's BN Position: Q4 2022 in Review

Winton Group sold out of Brookfield (BN) in Q4 2022, closing a stake of 14,924 shares — an estimated $329K sold.

Winton Group first reported a position in BN in Q3 2022 and held it in 1 quarter. The position peaked at $329K in Q3 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Winton Group reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Winton Group sold 14,924 Brookfield shares in Q4 2022, an estimated $329K.
Winton Group first reported a position in Brookfield in Q3 2022 and held it in 1 quarter.
Winton Group's Brookfield position peaked at $329K in Q3 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.