Baldrige Asset Management’s Brookfield BN Stock Holding History

Baldrige 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
2023 Q1	$4K	Hold	165	–	–	﹤0.01%	293
2022 Q4	$3K	Sell	165 -39	-19%	-$874	﹤0.01%	280
2022 Q3	$4K	Hold	204	–	–	﹤0.01%	268
2022 Q2	$5K	Buy	+204	New	+$5.45K	﹤0.01%	272

Other funds holding BN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Baldrige Asset Management's BN Position: Q1 2023 in Review

Baldrige Asset Management held its Brookfield (BN) position steady in Q1 2023 at 165 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Baldrige Asset Management first reported a position in BN in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q2 2022. 620 funds tracked by Wall St. Rank hold BN as of Q1 2023.

Baldrige Asset Management held 165 shares of Brookfield worth $4K as of Q1 2023.
Baldrige Asset Management left its Brookfield share count unchanged in Q1 2023.
Brookfield made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #293 holding.
Baldrige Asset Management first reported a position in Brookfield in Q2 2022 and has held it in 4 quarters since.
Baldrige Asset Management's Brookfield position peaked at $5K in Q2 2022.
620 funds tracked by Wall St. Rank held Brookfield as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.