Enterprise Trust & Investment’s Brookfield BN Stock Holding History

Enterprise Trust & Investment’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 Q2	$300K	Hold	12,525	–	–	0.13%	74
2022 Q1	$382K	Hold	12,525	–	–	0.14%	71
2021 Q4	$408K	Hold	12,525	–	–	0.14%	72
2021 Q3	$361K	Hold	12,525	–	–	0.15%	71
2021 Q2	$344K	Sell	12,525 -87	-0.7%	-$2.23K	0.14%	70
2021 Q1	$300K	Hold	12,612	–	–	0.13%	71
2020 Q4	$261K	Hold	12,612	–	–	0.12%	72
2020 Q3	$223K	Hold	12,612	–	–	0.12%	69
2020 Q2	$222K	Hold	12,612	–	–	0.13%	65
2020 Q1	$199K	Hold	12,612	–	–	0.14%	64
2019 Q4	$260K	Hold	12,612	–	–	0.15%	71
2019 Q3	$239K	Hold	12,612	–	–	0.15%	72
2019 Q2	$215K	Buy	+12,612	New	+$213K	0.13%	71

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Enterprise Trust & Investment's BN Position: Q2 2022 in Review

Enterprise Trust & Investment held its Brookfield (BN) position steady in Q2 2022 at 12,525 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #74.

Enterprise Trust & Investment first reported a position in BN in Q2 2019 and has held it in 13 quarters since. The position peaked at $408K in Q4 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Enterprise Trust & Investment held 12,525 shares of Brookfield worth $300K as of Q2 2022.
Enterprise Trust & Investment left its Brookfield share count unchanged in Q2 2022.
Brookfield made up 0.13% of Enterprise Trust & Investment's portfolio in Q2 2022, its #74 holding.
Enterprise Trust & Investment first reported a position in Brookfield in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Brookfield position peaked at $408K in Q4 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.