AG
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Advisor Group’s Brookfield BN Stock Holding History

Advisor 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
2019
Q4 		$1.21M Sell
58,563
-18,857
-24% -$376K 0.01% 1083
2019
Q3 		$1.47M Buy
77,420
+1,825
+2% +$33K 0.01% 923
2019
Q2 		$1.29M Sell
75,595
-9,858
-12% -$167K 0.01% 969
2019
Q1 		$1.42M Buy
85,453
+15,617
+22% +$243K 0.01% 880
2018
Q4 		$956K Sell
69,836
-43,184
-38% -$644K 0.01% 965
2018
Q3 		$1.8M Buy
113,020
+41,228
+57% +$626K 0.02% 689
2018
Q2 		$1.04M Sell
71,792
-1,746
-2% -$24.9K 0.01% 843
2018
Q1 		$1.02M Buy
73,538
+7,845
+12% +$114K 0.01% 851
2017
Q4 		$1.02M Buy
65,693
+6,488
+11% +$98K 0.01% 868
2017
Q3 		$872K Buy
59,205
+2,290
+4% +$32.1K 0.01% 878
2017
Q2 		$796K Buy
56,915
+10,446
+22% +$141K 0.01% 872
2017
Q1 		$605K Buy
46,469
+3,265
+8% +$41.4K 0.01% 959
2016
Q4 		$509K Sell
43,204
-676
-2% -$8.24K 0.01% 1012
2016
Q3 		$550K Buy
43,880
+6,416
+17% +$78.6K 0.01% 928
2016
Q2 		$440K Buy
+37,464
New +$448K 0.01% 987

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return