Gemmer Asset Management’s Brookfield BN Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-139	Closed	-$4K	–	234
2022 Q1	$4K	Hold	139	–	–	﹤0.01%	979
2021 Q4	$5K	Sell	139 -78	-36%	-$2.47K	﹤0.01%	960
2021 Q3	$6K	Buy	217 +78	+56%	+$2.28K	﹤0.01%	876
2021 Q2	$4K	Sell	139 -1	-0.7%	-$26	﹤0.01%	1153
2021 Q1	$3K	Hold	140	–	–	﹤0.01%	1238
2020 Q4	$3K	Hold	140	–	–	﹤0.01%	1182
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	1164
2020 Q2	$2K	Sell	140 -84	-38%	-$1.48K	﹤0.01%	1141
2020 Q1	$4K	Buy	+224	New	+$4.61K	﹤0.01%	815
2018 Q4	–	Sell	-168	Closed	-$3K	–	1363
2018 Q3	$3K	Hold	168	–	–	﹤0.01%	1166
2018 Q2	$2K	Buy	168 +14	+9%	+$200	﹤0.01%	1280
2018 Q1	$2K	Buy	+154	New	+$2.23K	﹤0.01%	1279

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Gemmer Asset Management's BN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Brookfield (BN) in Q2 2022, closing a stake of 139 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in BN in Q1 2018 and held it in 12 quarters. The position peaked at $6K in Q3 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

Gemmer Asset Management reported no remaining Brookfield position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 139 Brookfield shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Brookfield in Q1 2018 and held it in 12 quarters.
Gemmer Asset Management's Brookfield position peaked at $6K in Q3 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.