Doyle Wealth Management’s Brookfield BN Stock Holding History

Doyle Wealth Management’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
2022 Q3	$1.11M	Buy	50,293 +135	+0.3%	+$3.5K	0.1%	97
2022 Q2	$1.2M	Hold	50,158	–	–	0.1%	98
2022 Q1	$1.53M	Buy	50,158 +1,054	+2%	+$31.5K	0.11%	96
2021 Q4	$1.6M	Hold	49,104	–	–	0.11%	93
2021 Q3	$1.42M	Buy	49,104 +74	+0.2%	+$2.16K	0.11%	92
2021 Q2	$1.35M	Sell	49,030 -343	-0.7%	-$8.78K	0.11%	96
2021 Q1	$1.18M	Hold	49,373	–	–	0.11%	97
2020 Q4	$1.09M	Hold	49,373	–	–	0.11%	96
2020 Q3	$874K	Hold	49,373	–	–	0.1%	98
2020 Q2	$869K	Sell	49,373 -6	-0%	-$105	0.11%	90
2020 Q1	$780K	Hold	49,379	–	–	0.12%	83
2019 Q4	$1.02M	Hold	49,379	–	–	0.13%	81
2019 Q3	$935K	Hold	49,379	–	–	0.13%	83
2019 Q2	$842K	Hold	49,379	–	–	0.12%	81
2019 Q1	$843K	Hold	49,379	–	–	0.12%	81
2018 Q4	$676K	Hold	49,379	–	–	0.11%	81
2018 Q3	$785K	Hold	49,379	–	–	0.12%	81
2018 Q2	$714K	Buy	49,379 +928	+2%	+$13.2K	0.12%	87
2018 Q1	$674K	Buy	48,451 +2,688	+6%	+$38.9K	0.11%	81
2017 Q4	$711K	Hold	45,763	–	–	0.12%	77
2017 Q3	$674K	Hold	45,763	–	–	0.12%	76
2017 Q2	$640K	Buy	+45,763	New	+$616K	0.12%	75

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Doyle Wealth Management's BN Position: Q3 2022 in Review

Doyle Wealth Management increased its Brookfield (BN) stake by 0.27% in Q3 2022, buying an estimated $3.5K and bringing the position to 50,293 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #97.

Doyle Wealth Management first reported a position in BN in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.6M in Q4 2021. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

Doyle Wealth Management held 50,293 shares of Brookfield worth $1.11M as of Q3 2022.
Doyle Wealth Management bought 135 Brookfield shares in Q3 2022, an estimated $3.5K.
Brookfield made up 0.1% of Doyle Wealth Management's portfolio in Q3 2022, its #97 holding.
Doyle Wealth Management first reported a position in Brookfield in Q2 2017 and has held it in 22 quarters since.
Doyle Wealth Management's Brookfield position peaked at $1.6M in Q4 2021.
688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.