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Wintrust Investments’s Brookfield BN Stock Holding History

Wintrust Investments’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
2024
Q4 		$89K Sell
2,336
-720
-24% -$27.1K 0.08% 175
2024
Q3 		$108K Sell
3,056
-27,505
-90% -$868K 0.08% 199
2024
Q2 		$846K Hold
30,561
– – 0.07% 215
2024
Q1 		$853K Sell
30,561
-413
-1% -$11.1K 0.08% 214
2023
Q4 		$828K Buy
30,974
+3,675
+13% +$83.4K 0.08% 200
2023
Q3 		$569K Buy
27,299
+375
+1% +$8.45K 0.06% 246
2023
Q2 		$604K Buy
26,924
+1,425
+6% +$30.2K 0.06% 244
2023
Q1 		$554K Buy
+25,499
New +$574K 0.07% 195
2022
Q4 		– Sell
-30,799
Closed -$679K – 369
2022
Q3 		$679K Sell
30,799
-743
-2% -$19.2K 0.09% 182
2022
Q2 		$756K Hold
31,542
– – 0.09% 172
2022
Q1 		$962K Hold
31,542
– – 0.09% 169
2021
Q4 		$1.03M Sell
31,542
-185
-0.6% -$5.85K 0.1% 164
2021
Q3 		$915K Sell
31,727
-17
-0.1% -$496 0.12% 130
2021
Q2 		$872K Sell
31,744
-1,717
-5% -$44K 0.09% 178
2021
Q1 		$797K Buy
+33,461
New +$746K 0.08% 197
2020
Q4 		– Sell
-34,489
Closed -$610K – 203
2020
Q3 		$610K Buy
34,489
+561
+2% +$10K 0.08% 171
2020
Q2 		$597K Sell
33,928
-747
-2% -$13.1K 0.08% 169
2020
Q1 		$547K Sell
34,675
-4,457
-11% -$91.7K 0.09% 158
2019
Q4 		$807K Hold
39,132
– – 0.11% 142
2019
Q3 		$741K Buy
39,132
+561
+1% +$10.2K 0.11% 148
2019
Q2 		$658K Sell
38,571
-1,402
-4% -$23.7K 0.1% 162
2019
Q1 		$665K Buy
+39,973
New +$622K 0.11% 159

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
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
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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Wintrust Investments's BN Position: Q4 2024 in Review

Wintrust Investments reduced its Brookfield (BN) stake by 24% in Q4 2024, selling an estimated $27.1K and leaving 2,336 shares worth $89K. The position accounts for 0.08% of the portfolio, ranked #175.

Wintrust Investments first reported a position in BN in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2021. 825 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • Wintrust Investments held 2,336 shares of Brookfield worth $89K as of Q4 2024.
  • Wintrust Investments sold 720 Brookfield shares in Q4 2024, an estimated $27.1K.
  • Brookfield made up 0.08% of Wintrust Investments's portfolio in Q4 2024, its #175 holding.
  • Wintrust Investments first reported a position in Brookfield in Q1 2019 and has held it in 22 quarters since.
  • Wintrust Investments's Brookfield position peaked at $1.03M in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.