Alpha Omega Wealth Management’s Brookfield BN Stock Holding History

Alpha Omega Wealth 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
2023 Q1	–	Sell	-106,577	Closed	-$2.24M	–	210
2022 Q4	$2.24M	Sell	106,577 -25,737	-19%	-$577K	0.4%	74
2022 Q3	$2.92M	Sell	132,314 -4,297	-3%	-$111K	0.56%	58
2022 Q2	$3.27M	Sell	136,611 -4,986	-4%	-$133K	0.58%	54
2022 Q1	$4.32M	Sell	141,597 -3,989	-3%	-$119K	0.68%	41
2021 Q4	$4.58M	Hold	145,586	–	–	0.7%	37
2021 Q3	$4.2M	Sell	145,586 -13,486	-8%	-$394K	0.69%	39
2021 Q2	$4.37M	Sell	159,072 -2,080	-1%	-$53.3K	0.72%	39
2021 Q1	$3.84M	Sell	161,152 -8,131	-5%	-$181K	0.67%	43
2020 Q4	$3.74M	Sell	169,283 -10,281	-6%	-$206K	0.63%	40
2020 Q3	$3.18M	Sell	179,564 -203	-0.1%	-$3.63K	0.45%	45
2020 Q2	$3.17M	Sell	179,767 -1,040	-0.6%	-$18.3K	0.48%	45
2020 Q1	$2.85M	Sell	180,807 -1,438	-0.8%	-$29.6K	0.53%	36
2019 Q4	$3.76M	Buy	182,245 +1,881	+1%	+$37.5K	0.6%	35
2019 Q3	$3.63M	Buy	180,364 +178,733	+10,958%	+$3.24M	0.59%	36
2019 Q2	$28K	Sell	1,631 -294	-15%	-$4.97K	0.01%	319
2019 Q1	$32K	Buy	1,925 +574	+42%	+$8.94K	0.01%	293
2018 Q4	$18K	Buy	1,351 +701	+108%	+$10.5K	0.01%	309
2018 Q3	$10K	Hold	650	–	–	﹤0.01%	373
2018 Q2	$9K	Buy	650 +216	+50%	+$3.08K	﹤0.01%	386
2018 Q1	$6K	Buy	+434	New	+$6.28K	﹤0.01%	383

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

TD Asset Management

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

Fidelity International

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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