Banque Cantonale Vaudoise’s Brookfield BN Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q1	–	Sell	-13,542	Closed	-$364K	–	993
2023 Q4	$364K	Buy	13,542 +6,492	+92%	+$147K	0.02%	487
2023 Q3	$148K	Buy	+7,050	New	+$159K	0.01%	745
2023 Q2	–	Sell	-1,350	Closed	-$29K	–	1180
2023 Q1	$29K	Hold	1,350	–	–	﹤0.01%	1031
2022 Q4	$28K	Sell	1,350 -320	-19%	-$7.17K	﹤0.01%	1025
2022 Q3	$37K	Hold	1,670	–	–	﹤0.01%	1034
2022 Q2	$40K	Hold	1,670	–	–	﹤0.01%	1046
2022 Q1	$51K	Buy	+1,670	New	+$49.9K	﹤0.01%	1042

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Banque Cantonale Vaudoise's BN Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Brookfield (BN) in Q1 2024, closing a stake of 13,542 shares — an estimated $364K sold.

Banque Cantonale Vaudoise first reported a position in BN in Q1 2022 and held it in 7 quarters. The position peaked at $364K in Q4 2023. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 13,542 Brookfield shares in Q1 2024, an estimated $364K.
Banque Cantonale Vaudoise first reported a position in Brookfield in Q1 2022 and held it in 7 quarters.
Banque Cantonale Vaudoise's Brookfield position peaked at $364K in Q4 2023.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.