Ewing Morris & Co Investment Partners’s Brookfield BN Stock Holding History

Ewing Morris & Co Investment 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
2023 Q3	–	Sell	-51,300	Closed	-$1.15M	–	30
2023 Q2	$1.15M	Hold	51,300	–	–	0.89%	22
2023 Q1	$1.11M	Hold	51,300	–	–	0.88%	24
2022 Q4	$1.08M	Sell	51,300 -12,158	-19%	-$273K	1.3%	10
2022 Q3	$1.4M	Sell	63,458 -38,595	-38%	-$999K	1.83%	12
2022 Q2	$3.15M	Hold	102,053	–	–	2.13%	11
2022 Q1	$3.89M	Buy	+102,053	New	+$3.05M	2.43%	9

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

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

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

JFL

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ewing Morris & Co Investment Partners's BN Position: Q3 2023 in Review

Ewing Morris & Co Investment Partners sold out of Brookfield (BN) in Q3 2023, closing a stake of 51,300 shares — an estimated $1.15M sold.

Ewing Morris & Co Investment Partners first reported a position in BN in Q1 2022 and held it in 6 quarters. The position peaked at $3.89M in Q1 2022. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Ewing Morris & Co Investment Partners reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Ewing Morris & Co Investment Partners sold 51,300 Brookfield shares in Q3 2023, an estimated $1.15M.
Ewing Morris & Co Investment Partners first reported a position in Brookfield in Q1 2022 and held it in 6 quarters.
Ewing Morris & Co Investment Partners's Brookfield position peaked at $3.89M in Q1 2022.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.