Edgestream Partners’s Brookfield BN Stock Holding History

Edgestream 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
2023 Q2	–	Sell	-215,937	Closed	-$4.69M	–	726
2023 Q1	$4.69M	Sell	215,937 -323,421	-60%	-$7.28M	0.52%	27
2022 Q4	$11.3M	Buy	539,358 +244,218	+83%	+$5.47M	1.27%	5
2022 Q3	$6.5M	Sell	295,140 -127,608	-30%	-$3.3M	0.5%	54
2022 Q2	$10.1M	Buy	422,748 +236,398	+127%	+$6.32M	0.8%	12
2022 Q1	$5.68M	Buy	186,350 +7,285	+4%	+$218K	0.45%	52
2021 Q4	$5.83M	Buy	179,065 +87,299	+95%	+$2.76M	0.36%	78
2021 Q3	$2.65M	Sell	91,766 -81,593	-47%	-$2.38M	0.16%	201
2021 Q2	$4.76M	Buy	173,359 +26,421	+18%	+$677K	0.28%	126
2021 Q1	$3.5M	Sell	146,938 -158,270	-52%	-$3.53M	0.2%	187
2020 Q4	$6.74M	Buy	+305,208	New	+$6.11M	0.34%	98

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Edgestream Partners's BN Position: Q2 2023 in Review

Edgestream Partners sold out of Brookfield (BN) in Q2 2023, closing a stake of 215,937 shares — an estimated $4.69M sold.

Edgestream Partners first reported a position in BN in Q4 2020 and held it in 10 quarters. The position peaked at $11.3M in Q4 2022. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Edgestream Partners reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 215,937 Brookfield shares in Q2 2023, an estimated $4.69M.
Edgestream Partners first reported a position in Brookfield in Q4 2020 and held it in 10 quarters.
Edgestream Partners's Brookfield position peaked at $11.3M in Q4 2022.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.