Brewin Dolphin Wealth Management’s Brookfield BN Stock Holding History

Brewin Dolphin 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
2022 Q2	$33K	Hold	1,392	–	–	﹤0.01%	214
2022 Q1	$42K	Hold	1,392	–	–	﹤0.01%	202
2021 Q4	$45K	Hold	1,392	–	–	﹤0.01%	201
2021 Q3	$40.1K	Hold	1,392	–	–	﹤0.01%	214
2021 Q2	$38.2K	Sell	1,392 -9	-0.6%	-$230	﹤0.01%	217
2021 Q1	$33.4K	Hold	1,401	–	–	0.01%	219
2020 Q4	$31K	Buy	+1,401	New	+$28K	0.01%	201

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

Brewin Dolphin Wealth Management's BN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Brookfield (BN) position steady in Q2 2022 at 1,392 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Brewin Dolphin Wealth Management first reported a position in BN in Q4 2020 and has held it in 7 quarters since. The position peaked at $45K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Brewin Dolphin Wealth Management held 1,392 shares of Brookfield worth $33K as of Q2 2022.
Brewin Dolphin Wealth Management left its Brookfield share count unchanged in Q2 2022.
Brookfield made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #214 holding.
Brewin Dolphin Wealth Management first reported a position in Brookfield in Q4 2020 and has held it in 7 quarters since.
Brewin Dolphin Wealth Management's Brookfield position peaked at $45K in Q4 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.