AIA
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Avalon Investment & Advisory’s Brookfield BN Stock Holding History

Avalon Investment & Advisory’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 		$46.8M Buy
2,155,056
+690,988
+47% +$15.6M 1.28% 22
2022
Q4 		$30.7M Sell
1,464,068
-433,904
-23% -$9.73M 0.87% 36
2022
Q3 		$41.8M Sell
1,897,972
-51,505
-3% -$1.33M 1.3% 24
2022
Q2 		$46.7M Buy
1,949,477
+19,438
+1% +$519K 1.32% 24
2022
Q1 		$58.8M Buy
1,930,039
+23,518
+1% +$703K 1.42% 21
2021
Q4 		$62M Sell
1,906,521
-141,675
-7% -$4.48M 1.53% 17
2021
Q3 		$59.1M Sell
2,048,196
-17,645
-0.9% -$515K 1.37% 21
2021
Q2 		$56.8M Buy
2,065,841
+60,319
+3% +$1.54M 1.26% 19
2021
Q1 		$47.8M Buy
2,005,522
+46,743
+2% +$1.04M 1.1% 25
2020
Q4 		$43.3M Sell
1,958,779
-28,986
-1% -$580K 0.88% 31
2020
Q3 		$35.2M Buy
1,987,765
+998,527
+101% +$17.8M 0.78% 39
2020
Q2 		$17.4M Buy
+989,238
New +$17.4M 0.4% 77

Other funds holding BN

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