Iridian Asset Management’s Brookfield BN Stock Holding History

Iridian Asset 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
2021 Q2	–	Sell	-78,589	Closed	-$1.87M	–	118
2021 Q1	$1.87M	Hold	78,589	–	–	0.03%	73
2020 Q4	$1.74M	Hold	78,589	–	–	0.03%	66
2020 Q3	$1.39M	Hold	78,589	–	–	0.03%	57
2020 Q2	$1.38M	Hold	78,589	–	–	0.03%	57
2020 Q1	$1.24M	Buy	78,589 +5,805	+8%	+$119K	0.03%	56
2019 Q4	$1.5M	Hold	72,784	–	–	0.02%	60
2019 Q3	$1.38M	Hold	72,784	–	–	0.02%	55
2019 Q2	$1.24M	Hold	72,784	–	–	0.02%	58
2019 Q1	$1.21M	Buy	72,784 +4,790	+7%	+$74.6K	0.02%	57
2018 Q4	$930K	Hold	67,994	–	–	0.01%	61
2018 Q3	$1.08M	Hold	67,994	–	–	0.01%	65
2018 Q2	$984K	Hold	67,994	–	–	0.01%	70
2018 Q1	$946K	Hold	67,994	–	–	0.01%	72
2017 Q4	$1.06M	Buy	67,994 +25,631	+61%	+$387K	0.01%	66
2017 Q3	$624K	Buy	42,363 +13,733	+48%	+$193K	0.01%	69
2017 Q2	$401K	Buy	+28,630	New	+$385K	﹤0.01%	80

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

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

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

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

Iridian Asset Management's BN Position: Q2 2021 in Review

Iridian Asset Management sold out of Brookfield (BN) in Q2 2021, closing a stake of 78,589 shares — an estimated $1.87M sold.

Iridian Asset Management first reported a position in BN in Q2 2017 and held it in 16 quarters. The position peaked at $1.87M in Q1 2021. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Iridian Asset Management reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
Iridian Asset Management sold 78,589 Brookfield shares in Q2 2021, an estimated $1.87M.
Iridian Asset Management first reported a position in Brookfield in Q2 2017 and held it in 16 quarters.
Iridian Asset Management's Brookfield position peaked at $1.87M in Q1 2021.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.