Endurance Wealth Management’s Brookfield BN Stock Holding History

Endurance Wealth Management’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
2022 Q1	–	Sell	-256	Closed	-$8K	–	641
2021 Q4	$8K	Hold	256	–	–	﹤0.01%	523
2021 Q3	$7K	Hold	256	–	–	﹤0.01%	549
2021 Q2	$7K	Sell	256 -2	-0.8%	-$51	﹤0.01%	546
2021 Q1	$6K	Hold	258	–	–	﹤0.01%	562
2020 Q4	$6K	Hold	258	–	–	﹤0.01%	525
2020 Q3	$5K	Hold	258	–	–	﹤0.01%	527
2020 Q2	$5K	Hold	258	–	–	﹤0.01%	510
2020 Q1	$4K	Hold	258	–	–	﹤0.01%	482
2019 Q4	$5K	Buy	+258	New	+$5.14K	﹤0.01%	458

Other funds holding BN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Endurance Wealth Management's BN Position: Q1 2022 in Review

Endurance Wealth Management sold out of Brookfield (BN) in Q1 2022, closing a stake of 256 shares — an estimated $8K sold.

Endurance Wealth Management first reported a position in BN in Q4 2019 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

Endurance Wealth Management reported no remaining Brookfield position as of Q1 2022 after selling out during the quarter.
Endurance Wealth Management sold 256 Brookfield shares in Q1 2022, an estimated $8K.
Endurance Wealth Management first reported a position in Brookfield in Q4 2019 and held it in 9 quarters.
Endurance Wealth Management's Brookfield position peaked at $8K in Q4 2021.
736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.