Haverford Trust Company’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Sell	4,308 -87	-2%	-$5.38K	﹤0.01%	371
2025 Q1	$230K	Buy	4,395 +87	+2%	+$4.56K	﹤0.01%	375
2024 Q4	$247K	Buy	4,308 +192	+5%	+$11K	﹤0.01%	363
2024 Q3	$219K	Buy	+4,116	New	+$219K	﹤0.01%	395