Marshall Wace North America’s Brookfield BN Stock Holding History

Marshall Wace North America’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 Q3	$6.55M	Buy	226,987 +15,974	+8%	+$466K	0.03%	440
2021 Q2	$5.81M	Buy	211,013 +18,032	+9%	+$462K	0.02%	514
2021 Q1	$4.59M	Sell	192,981 -1,022,876	-84%	-$22.8M	0.02%	594
2020 Q4	$26.9M	Sell	1,215,857 -1,368,302	-53%	-$27.4M	0.12%	197
2020 Q3	$45.7M	Sell	2,584,159 -1,198,245	-32%	-$21.4M	0.29%	83
2020 Q2	$66.5M	Buy	3,782,404 +2,936,839	+347%	+$51.6M	0.44%	53
2020 Q1	$13.3M	Buy	845,565 +554,361	+190%	+$11.4M	0.1%	189
2019 Q4	$6.01M	Buy	291,204 +283,637	+3,748%	+$5.65M	0.03%	358
2019 Q3	$143K	Sell	7,567 -10,090	-57%	-$183K	﹤0.01%	1007
2019 Q2	$302K	Buy	17,657 +3,643	+26%	+$61.6K	﹤0.01%	974
2019 Q1	$233K	Sell	14,014 -108,928	-89%	-$1.7M	﹤0.01%	952
2018 Q4	$1.68M	Buy	+122,942	New	+$1.83M	0.02%	469
2018 Q2	–	Sell	-148,525	Closed	-$2.06M	–	1399
2018 Q1	$2.06M	Buy	+148,525	New	+$2.15M	0.01%	803

Other funds holding BN

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group

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

TD Asset Management

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

Manulife (Manufacturers Life Insurance)

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial

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