Greenline Partners’s Brookfield BN Stock Holding History

Greenline Partners’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 Q2	–	Sell	-62,757	Closed	-$1.37M	–	118
2023 Q1	$1.37M	Buy	+62,757	New	+$1.41M	0.26%	72
2022 Q4	–	Sell	-45,588	Closed	-$1M	–	125
2022 Q3	$1M	Buy	45,588 +3,578	+9%	+$92.6K	0.23%	75
2022 Q2	$1.01M	Buy	42,010 +3,588	+9%	+$95.9K	0.22%	74
2022 Q1	$1.17M	Sell	38,422 -5,320	-12%	-$159K	0.22%	72
2021 Q4	$1.42M	Buy	43,742 +1,129	+3%	+$35.7K	0.27%	68
2021 Q3	$1.23M	Buy	42,613 +426	+1%	+$12.4K	0.26%	65
2021 Q2	$1.16M	Buy	42,187 +2,048	+5%	+$52.5K	0.24%	71
2021 Q1	$956K	Sell	40,139 -811	-2%	-$18.1K	0.21%	69
2020 Q4	$904K	Buy	40,950 +5,430	+15%	+$109K	0.21%	68
2020 Q3	$628K	Buy	35,520 +110	+0.3%	+$1.97K	0.16%	69
2020 Q2	$623K	Buy	35,410 +1,578	+5%	+$27.7K	0.16%	75
2020 Q1	$534K	Buy	33,832 +4,501	+15%	+$92.6K	0.17%	83
2019 Q4	$605K	Buy	+29,331	New	+$585K	0.15%	76

Other funds holding BN

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

TD Asset Management

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

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

1832 Asset Management

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

Mackenzie Financial

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