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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JFL

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Glen Eagle Advisors's BN Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Brookfield (BN) in Q3 2023, closing a stake of 29 shares — an estimated $640 sold.

Glen Eagle Advisors first reported a position in BN in Q4 2019 and held it in 12 quarters. The position peaked at $17K in Q3 2021. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Glen Eagle Advisors reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 29 Brookfield shares in Q3 2023, an estimated $640.
Glen Eagle Advisors first reported a position in Brookfield in Q4 2019 and held it in 12 quarters.
Glen Eagle Advisors's Brookfield position peaked at $17K in Q3 2021.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.