Edmond de Rothschild Holding’s Brookfield BN Stock Holding History

Edmond de Rothschild Holding’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	-1,317	Closed	-$28.6K	–	723
2023 Q1	$28.6K	Hold	1,317	–	–	﹤0.01%	642
2022 Q4	$27.6K	Sell	1,317 -312	-19%	-$6.99K	﹤0.01%	695
2022 Q3	$36K	Hold	1,629	–	–	﹤0.01%	694
2022 Q2	$39K	Hold	1,629	–	–	﹤0.01%	688
2022 Q1	$50K	Buy	1,629 +321	+25%	+$9.6K	﹤0.01%	671
2021 Q4	$43K	Buy	+1,308	New	+$41.4K	﹤0.01%	713
2017 Q2	–	Sell	-5,886	Closed	-$77K	–	817
2017 Q1	$77K	Buy	+5,886	New	+$74.6K	﹤0.01%	596

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

Edmond de Rothschild Holding's BN Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Brookfield (BN) in Q2 2023, closing a stake of 1,317 shares — an estimated $28.6K sold.

Edmond de Rothschild Holding first reported a position in BN in Q1 2017 and held it in 7 quarters. The position peaked at $77K in Q1 2017. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Edmond de Rothschild Holding reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,317 Brookfield shares in Q2 2023, an estimated $28.6K.
Edmond de Rothschild Holding first reported a position in Brookfield in Q1 2017 and held it in 7 quarters.
Edmond de Rothschild Holding's Brookfield position peaked at $77K in Q1 2017.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.