Boston Financial Management’s Brookfield BN Stock Holding History

Boston Financial 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 Q1	–	Sell	-12,390	Closed	-$260K	–	309
2022 Q4	$260K	Sell	12,390 -2,936	-19%	-$65.8K	0.01%	283
2022 Q3	$338K	Buy	15,326 +6,061	+65%	+$157K	0.01%	249
2022 Q2	$222K	Buy	9,265 +67	+0.7%	+$1.79K	0.01%	274
2022 Q1	$280K	Hold	9,198	–	–	0.01%	248
2021 Q4	$299K	Sell	9,198 -1,041	-10%	-$32.9K	0.01%	226
2021 Q3	$295K	Buy	10,239 +763	+8%	+$22.3K	0.01%	222
2021 Q2	$260K	Buy	9,476 +214	+2%	+$5.48K	0.01%	222
2021 Q1	$221K	Hold	9,262	–	–	0.01%	225
2020 Q4	$205K	Buy	+9,262	New	+$185K	0.01%	227
2020 Q3	–	Sell	-9,262	Closed	-$163K	–	240
2020 Q2	$163K	Sell	9,262 -1	-0%	-$18	0.01%	249
2020 Q1	$146K	Buy	+9,263	New	+$191K	0.01%	250

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

TD Asset Management

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

Fidelity International

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

Mackenzie Financial

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

1832 Asset Management

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

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