Fairfax Financial Holdings’s Brookfield BN Stock Holding History

Fairfax Financial Holdings’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
2024 Q1	–	Sell	-75,000	Closed	-$2.01M	–	45
2023 Q4	$2.01M	Hold	75,000	–	–	0.14%	30
2023 Q3	$1.56M	Hold	75,000	–	–	0.08%	37
2023 Q2	$1.68M	Hold	75,000	–	–	0.09%	36
2023 Q1	$1.63M	Hold	75,000	–	–	0.09%	36
2022 Q4	$1.57M	Sell	75,000 -17,775	-19%	-$398K	0.04%	39
2022 Q3	$2.05M	Hold	92,775	–	–	0.05%	32
2022 Q2	$2.22M	Hold	92,775	–	–	0.08%	28
2022 Q1	$2.83M	Hold	92,775	–	–	0.09%	28
2021 Q4	$3.02M	Hold	92,775	–	–	0.1%	25
2021 Q3	$2.67M	Hold	92,775	–	–	0.09%	27
2021 Q2	$2.55M	Sell	92,775 -649	-0.7%	-$16.6K	0.08%	30
2021 Q1	$2.23M	Buy	93,424 +28,027	+43%	+$625K	0.08%	34
2020 Q4	$1.44M	Buy	+65,397	New	+$1.31M	0.06%	38

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Royal Bank of Canada

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Principal Financial Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

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

TD Asset Management

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

1832 Asset Management

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

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