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 Q3	–	Sell	-1,650	Closed	-$2K	–	3802
2023 Q2	$2K	Sell	1,650 -2,400	-59%	-$50.9K	﹤0.01%	2968
2023 Q1	$6K	Sell	4,050 -19,800	-83%	-$446K	﹤0.01%	2601
2022 Q4	$2K	Buy	+23,850	New	+$535K	﹤0.01%	3633
2022 Q3	–	Sell	-6,494	Closed	-$4K	–	4921
2022 Q2	$4K	Buy	+6,494	New	+$174K	﹤0.01%	3820
2021 Q2	–	Sell	-1,682	Closed	-$13K	–	5700
2021 Q1	$13K	Hold	1,682	–	–	﹤0.01%	3551
2020 Q4	$10K	Sell	1,682 -9,155	-84%	-$183K	﹤0.01%	3175
2020 Q3	$2K	Buy	10,837 +3,176	+41%	+$56.8K	﹤0.01%	3994
2020 Q2	$6K	Sell	7,661 -40,546	-84%	-$713K	﹤0.01%	3167
2020 Q1	$18K	Buy	48,207 +14,294	+42%	+$294K	﹤0.01%	2362
2019 Q4	$39K	Sell	33,913 -19,619	-37%	-$391K	﹤0.01%	1792
2019 Q3	$71K	Buy	+53,532	New	+$969K	0.01%	1285
2016 Q4	–	Sell	-10,650	Closed	-$5K	–	6517
2016 Q3	$5K	Buy	+10,650	New	+$130K	﹤0.01%	4905

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

Cutler Group's BN Position: Q2 2023 in Review

Cutler Group sold out of Brookfield (BN) in Q2 2023, closing a stake of 104 shares — an estimated $2.2K sold.

Cutler Group first reported a position in BN in Q4 2015 and held it in 14 quarters. The position peaked at $792K in Q1 2016. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Cutler Group reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Cutler Group sold 104 Brookfield shares in Q2 2023, an estimated $2.2K.
Cutler Group first reported a position in Brookfield in Q4 2015 and held it in 14 quarters.
Cutler Group's Brookfield position peaked at $792K in Q1 2016.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.