Howe & Rusling’s Brookfield BN Stock Holding History

Howe & Rusling’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	-17	Closed	–	–	408
2022 Q3	$0	Buy	+17	New	+$440	﹤0.01%	1065

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Howe & Rusling's BN Position: Q4 2022 in Review

Howe & Rusling sold out of Brookfield (BN) in Q4 2022, closing a stake of 17 shares.

Howe & Rusling first reported a position in BN in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Howe & Rusling reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 17 Brookfield shares in Q4 2022.
Howe & Rusling first reported a position in Brookfield in Q3 2022 and held it in 1 quarter.
Howe & Rusling's Brookfield position peaked at $0 in Q3 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.