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

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