YorkBridge Wealth Partners’s Brookfield BN Stock Holding History

YorkBridge Wealth Partners’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	$298K	Sell	14,186 -3,801	-21%	-$85.2K	0.08%	194
2022 Q3	$396K	Hold	17,987	–	–	0.1%	142
2022 Q2	$431K	Hold	17,987	–	–	0.11%	139
2022 Q1	$548K	Hold	17,987	–	–	0.12%	130
2021 Q4	$585K	Hold	17,987	–	–	0.13%	123
2021 Q3	$519K	Sell	17,987 -557	-3%	-$16.3K	0.13%	121
2021 Q2	$509K	Sell	18,544 -130	-0.7%	-$3.33K	0.13%	123
2021 Q1	$445K	Sell	18,674 -934	-5%	-$20.8K	0.13%	127
2020 Q4	$433K	Hold	19,608	–	–	0.15%	116
2020 Q3	$347K	Hold	19,608	–	–	0.15%	124
2020 Q2	$345K	Sell	19,608 -6	-0%	-$105	0.16%	115
2020 Q1	$310K	Hold	19,614	–	–	0.19%	112
2019 Q4	$404K	Hold	19,614	–	–	0.19%	120
2019 Q3	$372K	Sell	19,614 -944	-5%	-$17.1K	0.19%	119
2019 Q2	$350K	Buy	20,558 +5,107	+33%	+$86.4K	0.16%	122
2019 Q1	$257K	Buy	15,451 +13,102	+558%	+$204K	0.12%	147
2018 Q4	$32K	Buy	2,349 +1,262	+116%	+$18.8K	0.02%	369
2018 Q3	$17K	Hold	1,087	–	–	0.01%	550
2018 Q2	$16K	Buy	1,087 +142	+15%	+$2.03K	0.01%	573
2018 Q1	$13K	Hold	945	–	–	0.01%	591
2017 Q4	$13K	Hold	945	–	–	0.01%	604
2017 Q3	$14K	Hold	945	–	–	0.01%	599
2017 Q2	$13K	Sell	945 -210	-18%	-$2.83K	0.01%	596
2017 Q1	$16K	Hold	1,155	–	–	0.01%	550
2016 Q4	$14K	Buy	+1,155	New	+$14.1K	0.01%	510

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

JFL

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

YorkBridge Wealth Partners's BN Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Brookfield (BN) stake by 21% in Q4 2022, selling an estimated $85.2K and leaving 14,186 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #194.

YorkBridge Wealth Partners first reported a position in BN in Q4 2016 and has held it in 25 quarters since. The position peaked at $585K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

YorkBridge Wealth Partners held 14,186 shares of Brookfield worth $298K as of Q4 2022.
YorkBridge Wealth Partners sold 3,801 Brookfield shares in Q4 2022, an estimated $85.2K.
Brookfield made up 0.08% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #194 holding.
YorkBridge Wealth Partners first reported a position in Brookfield in Q4 2016 and has held it in 25 quarters since.
YorkBridge Wealth Partners's Brookfield position peaked at $585K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.