Advisors Asset Management’s Brookfield BN Stock Holding History

Advisors Asset 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
2024 Q1	–	Sell	-738	Closed	-$19.7K	–	1401
2023 Q4	$19.7K	Sell	738 -747	-50%	-$17K	﹤0.01%	1356
2023 Q3	$31K	Sell	1,485 -2,115	-59%	-$47.6K	﹤0.01%	1325
2023 Q2	$80.8K	Sell	3,600 -902	-20%	-$19.1K	﹤0.01%	1225
2023 Q1	$97.8K	Sell	4,502 -376	-8%	-$8.47K	﹤0.01%	1219
2022 Q4	$102K	Sell	4,878 -577	-11%	-$12.9K	﹤0.01%	1240
2022 Q3	$120K	Buy	5,455 +78	+1%	+$2.02K	﹤0.01%	1232
2022 Q2	$129K	Buy	5,377 +378	+8%	+$10.1K	﹤0.01%	1241
2022 Q1	$152K	Sell	4,999 -5,817	-54%	-$174K	﹤0.01%	1287
2021 Q4	$352K	Sell	10,816 -1,171	-10%	-$37K	0.01%	1100
2021 Q3	$346K	Buy	+11,987	New	+$350K	0.01%	1123
2019 Q2	–	Sell	-530	Closed	-$9K	–	1545
2019 Q1	$9K	Sell	530 -109	-17%	-$1.7K	﹤0.01%	1756
2018 Q4	$9K	Sell	639 -11	-2%	-$164	﹤0.01%	1535
2018 Q3	$10K	Sell	650 -3	-0.5%	-$46	﹤0.01%	1535
2018 Q2	$9K	Buy	653 +359	+122%	+$5.13K	﹤0.01%	1531
2018 Q1	$4K	Buy	+294	New	+$4.26K	﹤0.01%	1484

Other funds holding BN

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

Principal Financial Group

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

Bank of Montreal

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management

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

1832 Asset Management

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

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