Blue Square Asset Management’s Brookfield BN Stock Holding History

Blue Square 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
2022 Q2	–	Sell	-6,839	Closed	-$209K	–	53
2022 Q1	$209K	Sell	6,839 -12,946	-65%	-$387K	0.17%	66
2021 Q4	$644K	Sell	19,785 -6,687	-25%	-$212K	0.4%	58
2021 Q3	$763K	Sell	26,472 -3,633	-12%	-$106K	0.48%	61
2021 Q2	$827K	Buy	30,105 +1,229	+4%	+$31.5K	0.51%	59
2021 Q1	$688K	Buy	28,876 +1,514	+6%	+$33.8K	0.44%	63
2020 Q4	$604K	Buy	27,362 +6,611	+32%	+$132K	0.4%	66
2020 Q3	$367K	Buy	20,751 +15,998	+337%	+$286K	0.25%	67
2020 Q2	$84K	Buy	+4,753	New	+$83.5K	0.06%	103

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

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

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

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

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

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

JFL

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

Blue Square Asset Management's BN Position: Q2 2022 in Review

Blue Square Asset Management sold out of Brookfield (BN) in Q2 2022, closing a stake of 6,839 shares — an estimated $209K sold.

Blue Square Asset Management first reported a position in BN in Q2 2020 and held it in 8 quarters. The position peaked at $827K in Q2 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Blue Square Asset Management reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 6,839 Brookfield shares in Q2 2022, an estimated $209K.
Blue Square Asset Management first reported a position in Brookfield in Q2 2020 and held it in 8 quarters.
Blue Square Asset Management's Brookfield position peaked at $827K in Q2 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.