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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Column Capital Advisors's BN Position: Q3 2023 in Review

Column Capital Advisors held its Brookfield (BN) position steady in Q3 2023 at 1,773 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #357.

Column Capital Advisors first reported a position in BN in Q4 2019 and has held it in 16 quarters since. The position peaked at $73K in Q3 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Column Capital Advisors held 1,773 shares of Brookfield worth $37K as of Q3 2023.
Column Capital Advisors left its Brookfield share count unchanged in Q3 2023.
Brookfield made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #357 holding.
Column Capital Advisors first reported a position in Brookfield in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Brookfield position peaked at $73K in Q3 2021.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.