Eudaimonia Partners’s Brookfield BN Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-9,495	Closed	-$209K	–	345
2022 Q3	$209K	Sell	9,495 -911	-9%	-$23.6K	0.05%	302
2022 Q2	$249K	Buy	10,406 +1,154	+12%	+$30.8K	0.05%	326
2022 Q1	$282K	Buy	+9,252	New	+$277K	0.05%	321
2021 Q3	$267K	Buy	9,252 +67	+0.7%	+$1.96K	0.05%	322
2021 Q2	$252K	Sell	9,185 -64	-0.7%	-$1.64K	0.05%	332
2021 Q1	$220K	Hold	9,249	–	–	0.05%	315
2020 Q4	$204K	Hold	9,249	–	–	0.05%	307
2020 Q3	$164K	Hold	9,249	–	–	0.04%	312
2020 Q2	$162K	Hold	9,249	–	–	0.06%	268
2020 Q1	$146K	Buy	+9,249	New	+$190K	0.06%	256

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Eudaimonia Partners's BN Position: Q4 2022 in Review

Eudaimonia Partners sold out of Brookfield (BN) in Q4 2022, closing a stake of 9,495 shares — an estimated $209K sold.

Eudaimonia Partners first reported a position in BN in Q1 2020 and held it in 10 quarters. The position peaked at $282K in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Eudaimonia Partners reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Eudaimonia Partners sold 9,495 Brookfield shares in Q4 2022, an estimated $209K.
Eudaimonia Partners first reported a position in Brookfield in Q1 2020 and held it in 10 quarters.
Eudaimonia Partners's Brookfield position peaked at $282K in Q1 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.