Balentine LLC’s Brookfield BN Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-9,784	Closed	-$234K	–	616
2022 Q2	$234K	Buy	+9,784	New	+$261K	0.01%	497
2020 Q3	–	Sell	-2,565	Closed	-$45K	–	238
2020 Q2	$45K	Buy	2,565 +508	+25%	+$8.93K	﹤0.01%	255
2020 Q1	$32K	Buy	2,057 +1,777	+635%	+$36.6K	﹤0.01%	219
2019 Q4	$6K	Hold	280	–	–	﹤0.01%	413
2019 Q3	$5K	Hold	280	–	–	﹤0.01%	511
2019 Q2	$5K	Buy	+280	New	+$4.74K	﹤0.01%	479
2018 Q4	–	Sell	-415	Closed	-$7K	–	440
2018 Q3	$7K	Buy	+415	New	+$6.31K	﹤0.01%	211

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mackenzie Financial

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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