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

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