GYL Financial Synergies’s Brookfield BN Stock Holding History

GYL Financial Synergies’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 Q3	$305K	Buy	8,601 +30	+0.4%	+$947	0.02%	293
2024 Q2	$237K	Buy	8,571 +34	+0.4%	+$947	0.02%	333
2024 Q1	$238K	Buy	8,537 +18	+0.2%	+$485	0.02%	332
2023 Q4	$228K	Buy	+8,519	New	+$193K	0.02%	331
2023 Q2	–	Sell	-11,136	Closed	-$242K	–	345
2023 Q1	$242K	Buy	11,136 +199	+2%	+$4.48K	0.03%	258
2022 Q4	$229K	Sell	10,937 -2,591	-19%	-$58.1K	0.05%	196
2022 Q3	$298K	Hold	13,528	–	–	0.08%	154
2022 Q2	$324K	Hold	13,528	–	–	0.09%	143
2022 Q1	$412K	Hold	13,528	–	–	0.1%	126
2021 Q4	$440K	Sell	13,528 -4,175	-24%	-$132K	0.12%	129
2021 Q3	$511K	Sell	17,703 -9,623	-35%	-$281K	0.26%	98
2021 Q2	$751K	Sell	27,326 -191	-0.7%	-$4.89K	0.39%	65
2021 Q1	$655K	Hold	27,517	–	–	0.36%	65
2020 Q4	$608K	Hold	27,517	–	–	0.35%	71
2020 Q3	$487K	Hold	27,517	–	–	0.32%	82
2020 Q2	$485K	Hold	27,517	–	–	0.35%	71
2020 Q1	$434K	Hold	27,517	–	–	0.28%	67
2019 Q4	$567K	Sell	27,517 -52,476	-66%	-$1.05M	0.25%	71
2019 Q3	$1.51M	Buy	+79,993	New	+$1.45M	0.75%	22

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 $528B 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

Capital World Investors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $75.5B AUM 35.56% 1-Year Est. Return