CPWM LLC’s Brookfield BN Stock Holding History

CPWM LLC’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 Q3	$1.28M	Sell	58,008 -22,452	-28%	-$581K	0.12%	114
2022 Q2	$1.93M	Buy	80,460 +492	+0.6%	+$13.1K	0.17%	98
2022 Q1	$2.44M	Sell	79,968 -47	-0.1%	-$1.41K	0.17%	85
2021 Q4	$2.31M	Hold	80,015	–	–	0.18%	80
2021 Q3	$2.31M	Sell	80,015 -16,161	-17%	-$472K	0.21%	64
2021 Q2	$2.64M	Sell	96,176 -673	-0.7%	-$17.2K	0.2%	63
2021 Q1	$2.31M	Sell	96,849 -14,575	-13%	-$325K	0.2%	78
2020 Q4	$2.46M	Sell	111,424 -145	-0.1%	-$2.9K	0.22%	73
2020 Q3	$1.97M	Sell	111,569 -81	-0.1%	-$1.45K	0.21%	78
2020 Q2	$1.97M	Sell	111,650 -90,741	-45%	-$1.59M	0.22%	75
2020 Q1	$3.19M	Buy	202,391 +1,121	+0.6%	+$23.1K	0.47%	41
2019 Q4	$4.15M	Hold	201,270	–	–	0.51%	42
2019 Q3	$3.81M	Sell	201,270 -13,173	-6%	-$239K	0.5%	42
2019 Q2	$3.66M	Sell	214,443 -21,581	-9%	-$365K	0.51%	42
2019 Q1	$3.93M	Hold	236,024	–	–	0.56%	40
2018 Q4	$3.23M	Sell	236,024 -35,034	-13%	-$523K	0.53%	44
2018 Q3	$4.31M	Hold	271,058	–	–	0.61%	36
2018 Q2	$3.92M	Hold	271,058	–	–	0.6%	40
2018 Q1	$3.77M	Buy	+271,058	New	+$3.92M	0.59%	41

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 $528B 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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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