Confluence Investment Management’s Brookfield BN Stock Holding History

Confluence Investment Management’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
2024 Q2	–	Sell	-1,976,334	Closed	-$55.2M	–	300
2024 Q1	$55.2M	Sell	1,976,334 -20,439	-1%	-$551K	0.74%	52
2023 Q4	$53.4M	Sell	1,996,773 -65,597	-3%	-$1.49M	0.76%	50
2023 Q3	$43M	Sell	2,062,370 -37,153	-2%	-$837K	0.67%	52
2023 Q2	$47.1M	Sell	2,099,523 -22,164	-1%	-$470K	0.69%	51
2023 Q1	$46.1M	Buy	2,121,687 +332,578	+19%	+$7.49M	0.68%	51
2022 Q4	$37.5M	Sell	1,789,109 -420,547	-19%	-$9.43M	0.56%	56
2022 Q3	$48.7M	Sell	2,209,656 -17,521	-0.8%	-$454K	0.81%	50
2022 Q2	$53.4M	Sell	2,227,177 -2,874	-0.1%	-$76.8K	0.83%	49
2022 Q1	$68M	Sell	2,230,051 -29,260	-1%	-$875K	0.95%	42
2021 Q4	$73.5M	Sell	2,259,311 -24,995	-1%	-$791K	0.98%	43
2021 Q3	$65.9M	Sell	2,284,306 -33,716	-1%	-$984K	0.92%	43
2021 Q2	$63.7M	Sell	2,318,022 -17,434	-0.7%	-$446K	0.85%	46
2021 Q1	$55.6M	Buy	2,335,456 +40,935	+2%	+$913K	0.78%	49
2020 Q4	$50.7M	Buy	2,294,521 +13,881	+0.6%	+$278K	0.75%	46
2020 Q3	$40.4M	Buy	2,280,640 +9,881	+0.4%	+$177K	0.66%	54
2020 Q2	$40M	Buy	2,270,759 +52,141	+2%	+$916K	0.67%	54
2020 Q1	$35M	Buy	2,218,618 +27,882	+1%	+$574K	0.67%	51
2019 Q4	$37.3M	Buy	2,190,736 +8,568	+0.4%	+$171K	0.6%	51
2019 Q3	$41.3M	Sell	2,182,168 -8,568	-0.4%	-$155K	0.64%	49
2019 Q2	$37.3M	Buy	2,190,736 +27,475	+1%	+$465K	0.6%	51
2019 Q1	$35.9M	Buy	2,163,261 +21,811	+1%	+$340K	0.61%	50
2018 Q4	$29.3M	Buy	2,141,450 +1,012,761	+90%	+$15.1M	0.55%	52
2018 Q3	$17.9M	Buy	+1,128,689	New	+$17.2M	0.31%	74

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

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

Bank of Montreal

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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