M&R Capital Management’s Brookfield BN Stock Holding History

M&R Capital 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 Q1	–	Sell	-465	Closed	-$12.5K	–	561
2023 Q4	$12.5K	Buy	465 +165	+55%	+$3.75K	﹤0.01%	374
2023 Q3	$6.28K	Hold	300	–	–	﹤0.01%	443
2023 Q2	$6.74K	Hold	300	–	–	﹤0.01%	434
2023 Q1	$6.51K	Hold	300	–	–	﹤0.01%	423
2022 Q4	$6.29K	Sell	300 -71	-19%	-$1.59K	﹤0.01%	400
2022 Q3	$8K	Buy	+371	New	+$9.61K	﹤0.01%	337
2021 Q1	–	Sell	-374	Closed	-$8K	–	411
2020 Q4	$8K	Sell	374 -187	-33%	-$3.74K	﹤0.01%	359
2020 Q3	$9K	Hold	561	–	–	﹤0.01%	362
2020 Q2	$9K	Hold	561	–	–	﹤0.01%	359
2020 Q1	$8K	Hold	561	–	–	﹤0.01%	356
2019 Q4	$11K	Buy	+561	New	+$11.2K	﹤0.01%	372

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

Bank of Montreal

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

Capital World Investors

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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