Capital One Financial’s Brookfield BN Stock Holding History

Capital One Financial’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 Q1	–	Sell	-8,418	Closed	-$274K	–	98
2021 Q4	$274K	Sell	8,418 -3,086	-27%	-$97.6K	0.03%	157
2021 Q3	$332K	Hold	11,504	–	–	0.04%	147
2021 Q2	$316K	Sell	11,504 -6,592	-36%	-$169K	0.04%	151
2021 Q1	$431K	Sell	18,096 -11,865	-40%	-$265K	0.06%	127
2020 Q4	$662K	Sell	29,961 -36,987	-55%	-$740K	0.09%	96
2020 Q3	$1.19M	Buy	66,948 +187	+0.3%	+$3.34K	0.15%	80
2020 Q2	$1.18M	Buy	66,761 +10,619	+19%	+$187K	0.16%	97
2020 Q1	$886K	Buy	+56,142	New	+$1.16M	0.14%	122

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

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

Principal Financial Group

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

Fidelity International

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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