CWS Financial Advisors’s Brookfield BN Stock Holding History

CWS Financial Advisors’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
2024 Q1	–	Sell	-7,878	Closed	-$211K	–	112
2023 Q4	$211K	Buy	+7,878	New	+$179K	0.08%	137
2023 Q1	–	Sell	-6,804	Closed	-$202K	–	144
2022 Q4	$202K	Buy	+6,804	New	+$153K	0.09%	138
2022 Q3	–	Sell	-8,417	Closed	-$202K	–	140
2022 Q2	$202K	Hold	8,417	–	–	0.09%	140
2022 Q1	$257K	Hold	8,417	–	–	0.1%	128
2021 Q4	$274K	Buy	+8,417	New	+$266K	0.1%	124
2021 Q2	$231K	Sell	8,417 -58	-0.7%	-$1.49K	0.09%	133
2021 Q1	$202K	Buy	+8,475	New	+$189K	0.09%	138

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return