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 $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

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

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Fidelity International

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

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