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 $77B AUM 10.33% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

EARNEST Partners's BN Position: Q4 2022 in Review

EARNEST Partners sold out of Brookfield (BN) in Q4 2022, closing a stake of 323 shares — an estimated $7K sold.

EARNEST Partners first reported a position in BN in Q1 2019 and held it in 15 quarters. The position peaked at $9K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

EARNEST Partners reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
EARNEST Partners sold 323 Brookfield shares in Q4 2022, an estimated $7K.
EARNEST Partners first reported a position in Brookfield in Q1 2019 and held it in 15 quarters.
EARNEST Partners's Brookfield position peaked at $9K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on EARNEST Partners's 13F filing for Q4 2022, filed 14 Feb 2023.