Capital Insight Partners’s Brookfield BN Stock Holding History

Capital Insight Partners’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	–	Sell	-75,035	Closed	-$1.63M	–	173
2023 Q1	$1.63M	Buy	75,035 +9,558	+15%	+$215K	0.38%	77
2022 Q4	$1.37M	Sell	65,477 -11,845	-15%	-$266K	0.36%	75
2022 Q3	$1.7M	Buy	77,322 +118	+0.2%	+$3.06K	0.46%	74
2022 Q2	$1.85M	Buy	77,204 +3,377	+5%	+$90.2K	0.43%	75
2022 Q1	$2.25M	Buy	73,827 +4,177	+6%	+$125K	0.46%	74
2021 Q4	$2.27M	Buy	69,650 +1,807	+3%	+$57.2K	0.46%	79
2021 Q3	$1.96M	Buy	67,843 +787	+1%	+$23K	0.43%	89
2021 Q2	$1.84M	Sell	67,056 -755	-1%	-$19.3K	0.42%	91
2021 Q1	$1.61M	Buy	67,811 +2,769	+4%	+$61.7K	0.39%	96
2020 Q4	$1.44M	Buy	65,042 +532	+0.8%	+$10.6K	0.36%	97
2020 Q3	$1.14M	Sell	64,510 -427	-0.7%	-$7.63K	0.32%	104
2020 Q2	$1.14M	Buy	64,937 +1,920	+3%	+$33.7K	0.36%	94
2020 Q1	$995K	Buy	63,017 +6,660	+12%	+$137K	0.53%	65
2019 Q4	$1.16M	Sell	56,357 -70	-0.1%	-$1.4K	0.53%	57
2019 Q3	$1.07M	Sell	56,427 -516	-0.9%	-$9.34K	0.93%	48
2019 Q2	$971K	Buy	56,943 +1,281	+2%	+$21.7K	0.84%	56
2019 Q1	$926K	Buy	55,662 +1,432	+3%	+$22.3K	0.84%	51
2018 Q4	$742K	Buy	54,230 +381	+0.7%	+$5.69K	0.77%	54
2018 Q3	$856K	Buy	+53,849	New	+$818K	0.75%	53

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mackenzie Financial

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