Kelly Financial Services’s Brookfield BN Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-266	Closed	-$7.34K	–	192
2024 Q2	$7.34K	Buy	266 +2	+0.8%	+$56	﹤0.01%	453
2024 Q1	$7.39K	Hold	264	–	–	﹤0.01%	462
2023 Q4	$7.07K	Hold	264	–	–	﹤0.01%	436
2023 Q3	$5.5K	Hold	264	–	–	﹤0.01%	446
2023 Q2	$5.91K	Buy	264 +1	+0.4%	+$21	﹤0.01%	429
2023 Q1	$5.71K	Hold	263	–	–	﹤0.01%	411
2022 Q4	$5.51K	Sell	263 -62	-19%	-$1.39K	﹤0.01%	388
2022 Q3	$7.14K	Buy	325 +2	+0.6%	+$52	﹤0.01%	356
2022 Q2	$7.75K	Hold	323	–	–	﹤0.01%	351
2022 Q1	$9.84K	Hold	323	–	–	﹤0.01%	344
2021 Q4	$10.5K	Buy	+323	New	+$10.2K	﹤0.01%	341
2021 Q3	–	Sell	-16,301	Closed	-$172K	–	654
2021 Q2	$172K	Buy	+16,301	New	+$417K	0.01%	314
2021 Q1	–	Sell	-538	Closed	-$11.9K	–	642
2020 Q4	$11.9K	Buy	538 +218	+68%	+$4.36K	0.01%	247
2020 Q3	$5.65K	Buy	320 +2	+0.6%	+$36	﹤0.01%	322
2020 Q2	$5.61K	Buy	+318	New	+$5.59K	﹤0.01%	321
2020 Q1	–	Sell	-317	Closed	-$6.53K	–	590
2019 Q4	$6.53K	Buy	+317	New	+$6.32K	0.01%	272
2019 Q2	–	Sell	-314	Closed	-$5.22K	–	503
2019 Q1	$5.22K	Buy	+314	New	+$4.89K	0.01%	285

Other funds holding BN

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Capital World Investors

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

Bank of Montreal

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

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