Focus Financial Network’s Brookfield BN Stock Holding History

Focus Financial Network’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	-8,081	Closed	-$216K	–	642
2023 Q4	$216K	Sell	8,081 -3,405	-30%	-$77.3K	0.01%	658
2023 Q3	$239K	Buy	11,486 +176	+2%	+$3.96K	0.01%	522
2023 Q2	$254K	Sell	11,310 -843	-7%	-$17.9K	0.01%	508
2023 Q1	$264K	Sell	12,153 -483	-4%	-$10.9K	0.02%	479
2022 Q4	$265K	Sell	12,636 -4,494	-26%	-$101K	0.02%	396
2022 Q3	$377K	Sell	17,130 -1,061	-6%	-$27.5K	0.03%	332
2022 Q2	$436K	Buy	18,191 +100	+0.6%	+$2.67K	0.04%	307
2022 Q1	$552K	Buy	+18,091	New	+$541K	0.04%	285
2021 Q4	–	Sell	-15,300	Closed	-$441K	–	363
2021 Q3	$441K	Buy	+15,300	New	+$447K	0.06%	280
2019 Q4	–	Sell	-11,245	Closed	-$213K	–	404
2019 Q3	$213K	Buy	+11,245	New	+$204K	0.03%	368

Other funds holding BN

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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