First Personal Financial Services’s Brookfield BN Stock Holding History

First Personal Financial Services’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 Q3	$37.1K	Buy	+1,178	New	+$37.2K	0.01%	216
2023 Q1	–	Sell	-114	Closed	-$2.39K	–	407
2022 Q4	$2.39K	Sell	114 -27	-19%	-$605	﹤0.01%	371
2022 Q3	$3K	Buy	+141	New	+$3.65K	﹤0.01%	394
2019 Q3	–	Sell	-9,577	Closed	-$163K	–	565
2019 Q2	$163K	Hold	9,577	–	–	0.05%	175
2019 Q1	$159K	Hold	9,577	–	–	0.05%	171
2018 Q4	$131K	Buy	9,577 +821	+9%	+$12.3K	0.05%	180
2018 Q3	$139K	Buy	8,756 +1,525	+21%	+$23.2K	0.04%	187
2018 Q2	$105K	Buy	7,231 +143	+2%	+$2.04K	0.04%	208
2018 Q1	$99K	Buy	7,088 +221	+3%	+$3.2K	0.02%	306
2017 Q4	$107K	Buy	+6,867	New	+$104K	0.02%	333
2017 Q3	–	Sell	-684	Closed	-$10K	–	834
2017 Q2	$10K	Hold	684	–	–	﹤0.01%	711
2017 Q1	$9K	Hold	684	–	–	﹤0.01%	723
2016 Q4	$8K	Hold	684	–	–	﹤0.01%	750
2016 Q3	$9K	Hold	684	–	–	﹤0.01%	602
2016 Q2	$8K	Sell	684 -2,138	-76%	-$25.6K	﹤0.01%	608
2016 Q1	$34K	Hold	2,822	–	–	0.02%	205
2015 Q4	$31K	Buy	+2,822	New	+$33.1K	0.02%	213

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

First Personal Financial Services's BN Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Brookfield (BN) in Q3 2024: 1,178 shares worth $37.1K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in BN as recently as Q4 2022.

First Personal Financial Services first reported a position in BN in Q4 2015 and has held it in 17 quarters since. The position peaked at $163K in Q2 2019. 747 funds tracked by Wall St. Rank hold BN as of Q3 2024.

First Personal Financial Services held 1,178 shares of Brookfield worth $37.1K as of Q3 2024.
Brookfield was a new First Personal Financial Services position in Q3 2024.
Brookfield made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #216 holding.
First Personal Financial Services first reported a position in Brookfield in Q4 2015 and has held it in 17 quarters since.
First Personal Financial Services's Brookfield position peaked at $163K in Q2 2019.
747 funds tracked by Wall St. Rank held Brookfield as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.