Glen Eagle Advisors’s Brookfield BN Stock Holding History

Glen Eagle Advisors’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 Q3	–	Sell	-29	Closed	-$640	–	1031
2023 Q2	$640	Hold	29	–	–	﹤0.01%	992
2023 Q1	$619	Hold	29	–	–	﹤0.01%	990
2022 Q4	$598	Sell	29 -6	-17%	-$135	﹤0.01%	1063
2022 Q3	$777	Buy	+35	New	+$906	﹤0.01%	992
2021 Q4	–	Sell	-588	Closed	-$17K	–	952
2021 Q3	$17K	Hold	588	–	–	﹤0.01%	585
2021 Q2	$16.2K	Sell	588 -4	-0.7%	-$102	0.01%	594
2021 Q1	$14.1K	Hold	592	–	–	﹤0.01%	596
2020 Q4	$13.1K	Hold	592	–	–	0.01%	586
2020 Q3	$10.5K	Hold	592	–	–	﹤0.01%	588
2020 Q2	$10.4K	Sell	592 -2	-0.3%	-$35	0.01%	559
2020 Q1	$9.38K	Hold	594	–	–	0.01%	522
2019 Q4	$12.3K	Buy	+594	New	+$11.8K	0.01%	543

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

Bank of Montreal

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

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

Capital World Investors

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return