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 $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

Bank of Montreal

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

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

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