Financial Counselors Inc’s Brookfield BN Stock Holding History

Financial Counselors Inc’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 Q1	–	Sell	-12,408	Closed	-$260K	–	501
2022 Q4	$260K	Sell	12,408 -3,304	-21%	-$74.1K	0.01%	444
2022 Q3	$346K	Hold	15,712	–	–	0.01%	395
2022 Q2	$377K	Hold	15,712	–	–	0.01%	389
2022 Q1	$479K	Sell	15,712 -301	-2%	-$9K	0.01%	364
2021 Q4	$521K	Sell	16,013 -163	-1%	-$5.16K	0.01%	360
2021 Q3	$467K	Buy	16,176 +5,947	+58%	+$174K	0.01%	381
2021 Q2	$281K	Buy	10,229 +773	+8%	+$19.8K	0.01%	463
2021 Q1	$225K	Buy	+9,456	New	+$211K	0.01%	498
2018 Q4	–	Sell	-22,492	Closed	-$357K	–	476
2018 Q3	$357K	Buy	+22,492	New	+$342K	0.02%	374

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

Bank of Montreal

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

Fidelity International

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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