Henshaw Capital’s Brookfield BN Stock Holding History

Henshaw Capital’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
2022 Q4	–	Sell	-9,832	Closed	-$217K	–	256
2022 Q3	$217K	Hold	9,832	–	–	0.02%	266
2022 Q2	$236K	Hold	9,832	–	–	0.02%	264
2022 Q1	$300K	Sell	9,832 -10,953	-53%	-$327K	0.02%	248
2021 Q4	$676K	Hold	20,785	–	–	0.04%	137
2021 Q3	$599K	Hold	20,785	–	–	0.04%	150
2021 Q2	$571K	Sell	20,785 -146	-0.7%	-$3.74K	0.04%	158
2021 Q1	$498K	Hold	20,931	–	–	0.03%	167
2020 Q4	$462K	Hold	20,931	–	–	0.03%	172
2020 Q3	$370K	Sell	20,931 -4,940	-19%	-$88.3K	0.03%	193
2020 Q2	$456K	Sell	25,871 -1	-0%	-$18	0.04%	155
2020 Q1	$408K	Hold	25,872	–	–	0.04%	163
2019 Q4	$534K	Buy	25,872 +4,647	+22%	+$92.6K	0.04%	140
2019 Q3	$402K	Buy	21,225 +516	+2%	+$9.34K	0.03%	167
2019 Q2	$353K	Buy	20,709 +2,068	+11%	+$35K	0.03%	185
2019 Q1	$310K	Hold	18,641	–	–	0.03%	201
2018 Q4	$255K	Buy	+18,641	New	+$278K	0.03%	207

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 $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

TD Asset Management

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

Bank of Montreal

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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