Baystate Wealth Management’s Brookfield BN Stock Holding History

Baystate Wealth 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 Q4	$53K	Buy	1,980 +54	+3%	+$1.23K	﹤0.01%	368
2023 Q3	$40.2K	Buy	1,926 +3	+0.2%	+$68	﹤0.01%	373
2023 Q2	$43.1K	Sell	1,923 -26	-1%	-$551	﹤0.01%	346
2023 Q1	$42.4K	Buy	1,949 +30	+2%	+$676	﹤0.01%	356
2022 Q4	$40K	Sell	1,919 -449	-19%	-$10.1K	﹤0.01%	362
2022 Q3	$52K	Buy	2,368 +8	+0.3%	+$207	0.01%	299
2022 Q2	$57K	Buy	2,360 +4	+0.2%	+$107	0.01%	306
2022 Q1	$72K	Buy	2,356 +5	+0.2%	+$149	0.01%	282
2021 Q4	$77K	Buy	2,351 +4	+0.2%	+$127	0.01%	271
2021 Q3	$68K	Buy	2,347 +5	+0.2%	+$146	0.01%	255
2021 Q2	$64K	Buy	+2,342	New	+$60K	0.01%	252
2020 Q3	–	Sell	-1,048	Closed	-$18K	–	650
2020 Q2	$18K	Buy	1,048 +3	+0.3%	+$53	﹤0.01%	318
2020 Q1	$17K	Buy	1,045 +2	+0.2%	+$41	﹤0.01%	302
2019 Q4	$22K	Buy	+1,043	New	+$20.8K	﹤0.01%	311

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

Bank of Montreal

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return