Edge Capital Group’s Brookfield BN Stock Holding History

Edge Capital 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
2021 Q2	–	Sell	-28,554	Closed	-$680K	–	276
2021 Q1	$680K	Sell	28,554 -79	-0.3%	-$1.76K	0.06%	157
2020 Q4	$632K	Buy	28,633 +2,143	+8%	+$42.9K	0.05%	155
2020 Q3	$469K	Buy	+26,490	New	+$473K	0.05%	164

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

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

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

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

Edge Capital Group's BN Position: Q2 2021 in Review

Edge Capital Group sold out of Brookfield (BN) in Q2 2021, closing a stake of 28,554 shares — an estimated $680K sold.

Edge Capital Group first reported a position in BN in Q3 2020 and held it in 3 quarters. The position peaked at $680K in Q1 2021. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Edge Capital Group reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
Edge Capital Group sold 28,554 Brookfield shares in Q2 2021, an estimated $680K.
Edge Capital Group first reported a position in Brookfield in Q3 2020 and held it in 3 quarters.
Edge Capital Group's Brookfield position peaked at $680K in Q1 2021.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.