Wittenberg Investment Management’s Brookfield BN Stock Holding History

Wittenberg Investment 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 Q1	–	Sell	-17,534	Closed	-$571K	–	82
2021 Q4	$571K	Hold	17,534	–	–	0.21%	53
2021 Q3	$506K	Hold	17,534	–	–	0.19%	53
2021 Q2	$482K	Sell	17,534 -123	-0.7%	-$3.15K	0.19%	48
2021 Q1	$421K	Hold	17,657	–	–	0.19%	48
2020 Q4	$390K	Hold	17,657	–	–	0.19%	47
2020 Q3	$312K	Hold	17,657	–	–	0.17%	56
2020 Q2	$311K	Hold	17,657	–	–	0.17%	53
2020 Q1	$279K	Hold	17,657	–	–	0.15%	54
2019 Q4	$364K	Hold	17,657	–	–	0.14%	57
2019 Q3	$334K	Hold	17,657	–	–	0.15%	58
2019 Q2	$301K	Hold	17,657	–	–	0.13%	64
2019 Q1	$294K	Hold	17,657	–	–	0.12%	66
2018 Q4	$242K	Hold	17,657	–	–	0.11%	68
2018 Q3	$281K	Hold	17,657	–	–	0.12%	66
2018 Q2	$255K	Hold	17,657	–	–	0.11%	69
2018 Q1	$246K	Hold	17,657	–	–	0.11%	67
2017 Q4	$274K	Hold	17,657	–	–	0.12%	65
2017 Q3	$260K	Hold	17,657	–	–	0.11%	64
2017 Q2	$247K	Sell	17,657 -15,415	-47%	-$207K	0.11%	67
2017 Q1	$430K	Sell	33,072 -146,793	-82%	-$1.86M	0.21%	53
2016 Q4	$2.12M	Buy	+179,865	New	+$2.19M	0.96%	29

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Wittenberg Investment Management's BN Position: Q1 2022 in Review

Wittenberg Investment Management sold out of Brookfield (BN) in Q1 2022, closing a stake of 17,534 shares — an estimated $571K sold.

Wittenberg Investment Management first reported a position in BN in Q4 2016 and held it in 21 quarters. The position peaked at $2.12M in Q4 2016. 737 funds tracked by Wall St. Rank hold BN as of Q1 2022.

Wittenberg Investment Management reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
Wittenberg Investment Management sold 17,534 Brookfield shares in Q1 2022, an estimated $571K.
Wittenberg Investment Management first reported a position in Brookfield in Q4 2016 and held it in 21 quarters.
Wittenberg Investment Management's Brookfield position peaked at $2.12M in Q4 2016.
737 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Wittenberg Investment Management's 13F filing for Q1 2022, filed 16 May 2022.