Column Capital Advisors’s Brookfield BN Stock Holding History

Column Capital Advisors’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	$37K	Hold	1,773	–	–	0.01%	357
2023 Q2	$39.8K	Hold	1,773	–	–	0.01%	353
2023 Q1	$38.5K	Hold	1,773	–	–	0.01%	355
2022 Q4	$37.2K	Sell	1,773 -420	-19%	-$9.41K	0.01%	336
2022 Q3	$48K	Hold	2,193	–	–	0.01%	278
2022 Q2	$53K	Hold	2,193	–	–	0.01%	269
2022 Q1	$67K	Hold	2,193	–	–	0.01%	253
2021 Q4	$71K	Sell	2,193 -355	-14%	-$11.2K	0.01%	248
2021 Q3	$73K	Hold	2,548	–	–	0.02%	222
2021 Q2	$70K	Sell	2,548 -17	-0.7%	-$435	0.01%	226
2021 Q1	$61K	Hold	2,565	–	–	0.01%	240
2020 Q4	$57K	Buy	2,565 +678	+36%	+$13.6K	0.01%	242
2020 Q3	$33K	Hold	1,887	–	–	0.01%	301
2020 Q2	$33K	Sell	1,887 -537	-22%	-$9.44K	0.01%	308
2020 Q1	$38K	Sell	2,424 -928	-28%	-$19.1K	0.02%	237
2019 Q4	$69K	Buy	+3,352	New	+$66.8K	0.04%	191

Other funds holding BN

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

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

TD Asset Management

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

1832 Asset Management

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

Bank of Nova Scotia

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