ICA Group Wealth Management’s Brookfield BN Stock Holding History

ICA Group Wealth Management’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 Q2	$4.57K	Hold	165	–	–	﹤0.01%	592
2024 Q1	$4.61K	Hold	165	–	–	﹤0.01%	1054
2023 Q4	$4.41K	Buy	+165	New	+$3.75K	﹤0.01%	1051
2023 Q3	–	Sell	-165	Closed	-$3.7K	–	337
2023 Q2	$3.7K	Hold	165	–	–	﹤0.01%	1039
2023 Q1	$3.58K	Hold	165	–	–	﹤0.01%	1009
2022 Q4	$3.46K	Buy	+165	New	+$3.7K	﹤0.01%	1036

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

JFL

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

ICA Group Wealth Management's BN Position: Q2 2024 in Review

ICA Group Wealth Management held its Brookfield (BN) position steady in Q2 2024 at 165 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

ICA Group Wealth Management first reported a position in BN in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.61K in Q1 2024. 693 funds tracked by Wall St. Rank hold BN as of Q2 2024.

ICA Group Wealth Management held 165 shares of Brookfield worth $4.57K as of Q2 2024.
ICA Group Wealth Management left its Brookfield share count unchanged in Q2 2024.
Brookfield made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #592 holding.
ICA Group Wealth Management first reported a position in Brookfield in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Brookfield position peaked at $4.61K in Q1 2024.
693 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.