Asset Management One

Asset Management One’s Brookfield BN Stock Holding History

Asset Management One’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	-27,362	Closed	-$584K	–	1006
2022 Q4	$584K	Sell	27,362 -6,484	-19%	-$145K	﹤0.01%	865
2022 Q3	$745K	Hold	33,846	–	–	﹤0.01%	850
2022 Q2	$811K	Hold	33,846	–	–	﹤0.01%	852
2022 Q1	$1.03M	Hold	33,846	–	–	﹤0.01%	849
2021 Q4	$1.11M	Hold	33,846	–	–	﹤0.01%	858
2021 Q3	$976K	Hold	33,846	–	–	﹤0.01%	858
2021 Q2	$929K	Buy	+33,846	New	+$867K	﹤0.01%	871
2016 Q1	–	Sell	-118,399	Closed	-$1.33M	–	1321
2015 Q4	$1.33M	Sell	118,399 -18,888	-14%	-$222K	0.02%	765
2015 Q3	$1.44M	Hold	137,287	–	–	0.02%	729
2015 Q2	$1.69M	Sell	137,287 -45,160	-25%	-$575K	0.02%	711
2015 Q1	$2.31M	Sell	182,447 -18,764	-9%	-$233K	0.03%	650
2014 Q4	$2.36M	Sell	201,211 -8,317	-4%	-$93.5K	0.03%	640
2014 Q3	$2.23M	Sell	209,528 -85	-0%	-$915	0.03%	578
2014 Q2	$2.16M	Sell	209,613 -35,521	-14%	-$355K	0.03%	538
2014 Q1	$2.32M	Sell	245,134 -27,127	-10%	-$247K	0.04%	470
2013 Q4	$2.45M	Buy	272,261 +35,093	+15%	+$319K	0.04%	461
2013 Q3	$2.04M	Buy	237,168 +100,899	+74%	+$861K	0.03%	521
2013 Q2	$1.15M	Buy	+136,269	New	+$1.17M	0.02%	641

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