Cutler Group’s Brookfield BN Stock Holding History

Cutler 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 Q2	–	Sell	-104	Closed	-$2.2K	–	3593
2023 Q1	$2K	Sell	104 -5,271	-98%	-$119K	﹤0.01%	3087
2022 Q4	$112K	Buy	+5,375	New	+$120K	0.01%	1096
2022 Q2	–	Sell	-7,118	Closed	-$190K	–	4984
2022 Q1	$217K	Buy	+7,118	New	+$213K	0.01%	1138
2020 Q4	–	Sell	-5,045	Closed	-$101K	–	4808
2020 Q3	$89K	Sell	5,045 -4,391	-47%	-$78.5K	0.01%	1392
2020 Q2	$166K	Buy	9,436 +4,472	+90%	+$78.6K	0.01%	977
2020 Q1	$78K	Buy	+4,964	New	+$102K	﹤0.01%	1473
2017 Q4	–	Sell	-5,362	Closed	-$79K	–	4922
2017 Q3	$79K	Buy	5,362 +2,840	+113%	+$39.8K	﹤0.01%	1848
2017 Q2	$35K	Buy	2,522 +2,519	+83,967%	+$33.9K	﹤0.01%	2837
2017 Q1	$0	Sell	3 -55,298	-100%	-$701K	﹤0.01%	6379
2016 Q4	$651K	Buy	55,301 +4,897	+10%	+$59.7K	0.02%	571
2016 Q3	$632K	Sell	50,404 -11,211	-18%	-$137K	0.03%	502
2016 Q2	$727K	Sell	61,615 -3,281	-5%	-$39.2K	0.04%	406
2016 Q1	$792K	Buy	64,896 +50,117	+339%	+$540K	0.05%	333
2015 Q4	$163K	Buy	+14,779	New	+$173K	0.01%	1344

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