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 $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