EARNEST Partners

EARNEST Partners’s Brookfield BN Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-323	Closed	-$7K	–	1175
2022 Q3	$7K	Hold	323	–	–	﹤0.01%	666
2022 Q2	$8K	Buy	323 +60	+23%	+$1.6K	﹤0.01%	649
2022 Q1	$8K	Hold	263	–	–	﹤0.01%	701
2021 Q4	$9K	Sell	263 -65	-20%	-$2.06K	﹤0.01%	690
2021 Q3	$9K	Hold	328	–	–	﹤0.01%	669
2021 Q2	$9K	Sell	328 -3	-0.9%	-$77	﹤0.01%	680
2021 Q1	$8K	Hold	331	–	–	﹤0.01%	690
2020 Q4	$7K	Hold	331	–	–	﹤0.01%	710
2020 Q3	$6K	Hold	331	–	–	﹤0.01%	687
2020 Q2	$6K	Hold	331	–	–	﹤0.01%	674
2020 Q1	$5K	Hold	331	–	–	﹤0.01%	651
2019 Q4	$7K	Hold	331	–	–	﹤0.01%	656
2019 Q3	$6K	Hold	331	–	–	﹤0.01%	683
2019 Q2	$6K	Hold	331	–	–	﹤0.01%	694
2019 Q1	$5K	Buy	+331	New	+$5.15K	﹤0.01%	726

Other funds holding BN

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

TD Asset Management

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

Bank of Montreal

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

1832 Asset Management

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

Mackenzie Financial

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

Fidelity International

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

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