Clean Yield Group’s Brookfield BN Stock Holding History

Clean Yield Group’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 Q3	–	Sell	-339	Closed	-$7.61K	–	382
2023 Q2	$7.61K	Sell	339 -2,318	-87%	-$49.1K	﹤0.01%	343
2023 Q1	$57.7K	Hold	2,657	–	–	0.02%	224
2022 Q4	$55.7K	Buy	+2,657	New	+$59.6K	0.02%	224

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Clean Yield Group's BN Position: Q3 2023 in Review

Clean Yield Group sold out of Brookfield (BN) in Q3 2023, closing a stake of 339 shares — an estimated $7.61K sold.

Clean Yield Group first reported a position in BN in Q4 2022 and held it in 3 quarters. The position peaked at $57.7K in Q1 2023. 615 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Clean Yield Group reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Clean Yield Group sold 339 Brookfield shares in Q3 2023, an estimated $7.61K.
Clean Yield Group first reported a position in Brookfield in Q4 2022 and held it in 3 quarters.
Clean Yield Group's Brookfield position peaked at $57.7K in Q1 2023.
615 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.