BerganKDV Wealth Management’s Brookfield BN Stock Holding History

BerganKDV 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 Q2	$3.57K	Hold	159	–	–	﹤0.01%	636
2023 Q1	$3.46K	Hold	159	–	–	﹤0.01%	750
2022 Q4	$3.33K	Sell	159 -38	-19%	-$852	﹤0.01%	736
2022 Q3	$4K	Hold	197	–	–	﹤0.01%	705
2022 Q2	$5K	Hold	197	–	–	﹤0.01%	689
2022 Q1	$6K	Hold	197	–	–	﹤0.01%	682
2021 Q4	$6K	Hold	197	–	–	﹤0.01%	744
2021 Q3	$6K	Buy	+197	New	+$5.75K	﹤0.01%	714
2019 Q3	–	Sell	-841	Closed	-$14K	–	693
2019 Q2	$14K	Hold	841	–	–	﹤0.01%	473
2019 Q1	$14K	Hold	841	–	–	﹤0.01%	478
2018 Q4	$12K	Buy	+841	New	+$12.6K	﹤0.01%	450

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

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

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

JFL

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BerganKDV Wealth Management's BN Position: Q2 2023 in Review

BerganKDV Wealth Management held its Brookfield (BN) position steady in Q2 2023 at 159 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

BerganKDV Wealth Management first reported a position in BN in Q4 2018 and has held it in 11 quarters since. The position peaked at $14K in Q2 2019. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

BerganKDV Wealth Management held 159 shares of Brookfield worth $3.57K as of Q2 2023.
BerganKDV Wealth Management left its Brookfield share count unchanged in Q2 2023.
Brookfield made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #636 holding.
BerganKDV Wealth Management first reported a position in Brookfield in Q4 2018 and has held it in 11 quarters since.
BerganKDV Wealth Management's Brookfield position peaked at $14K in Q2 2019.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.