EMFO LLC’s Brookfield BN Stock Holding History

EMFO LLC’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
2024 Q2	$12.5K	Hold	450	–	–	0.01%	217
2024 Q1	$12.6K	Hold	450	–	–	0.01%	217
2023 Q4	$12K	Hold	450	–	–	0.01%	219
2023 Q3	$9.38K	Hold	450	–	–	0.01%	243
2023 Q2	$10.1K	Hold	450	–	–	0.01%	248
2023 Q1	$9.78K	Hold	450	–	–	0.01%	252
2022 Q4	$9.44K	Sell	450 -107	-19%	-$2.4K	0.01%	241
2022 Q3	$12K	Hold	557	–	–	0.01%	252
2022 Q2	$13K	Hold	557	–	–	0.01%	258
2022 Q1	$17K	Hold	557	–	–	0.02%	249
2021 Q4	$18K	Hold	557	–	–	0.02%	259
2021 Q3	$16K	Hold	557	–	–	0.01%	278
2021 Q2	$15K	Buy	+557	New	+$14.3K	0.01%	268

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

JFL

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

EMFO LLC's BN Position: Q2 2024 in Review

EMFO LLC held its Brookfield (BN) position steady in Q2 2024 at 450 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #217.

EMFO LLC first reported a position in BN in Q2 2021 and has held it in 13 quarters since. The position peaked at $18K in Q4 2021. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

EMFO LLC held 450 shares of Brookfield worth $12.5K as of Q2 2024.
EMFO LLC left its Brookfield share count unchanged in Q2 2024.
Brookfield made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #217 holding.
EMFO LLC first reported a position in Brookfield in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Brookfield position peaked at $18K in Q4 2021.
693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.