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 Q1	–	Sell	-2,700	Closed	-$11K	–	3830
2022 Q4	$11K	Sell	2,700 -40,533	-94%	-$909K	﹤0.01%	2615
2022 Q3	$39K	Sell	43,233 -9,463	-18%	-$245K	﹤0.01%	2078
2022 Q2	$8K	Sell	52,696 -40,079	-43%	-$1.07M	﹤0.01%	3345
2022 Q1	$50K	Buy	+92,775	New	+$2.77M	﹤0.01%	2241
2020 Q4	–	Sell	-1,495	Closed	-$2K	–	4809
2020 Q3	$2K	Sell	1,495 -2,989	-67%	-$53.4K	﹤0.01%	3995
2020 Q2	$11K	Sell	4,484 -1,682	-27%	-$29.6K	﹤0.01%	2795
2020 Q1	$27K	Buy	+6,166	New	+$127K	﹤0.01%	2103
2019 Q4	–	Sell	-84,923	Closed	-$6K	–	3987
2019 Q3	$6K	Buy	+84,923	New	+$1.54M	﹤0.01%	2894
2017 Q3	–	Sell	-4,204	Closed	-$11K	–	5857
2017 Q2	$11K	Sell	4,204 -1,682	-29%	-$22.6K	﹤0.01%	4048
2017 Q1	$15K	Buy	+5,886	New	+$74.6K	﹤0.01%	3605

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.