MOTCO’s Brookfield BN Stock Holding History

MOTCO’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	–	Sell	-3,525	Closed	-$98.4K	–	732
2024 Q1	$98.4K	Buy	+3,525	New	+$95.1K	0.01%	333
2022 Q4	–	Sell	-24	Closed	-$1K	–	614
2022 Q3	$1K	Buy	+24	New	+$621	﹤0.01%	608
2015 Q3	–	Sell	-555	Closed	-$7K	–	593
2015 Q2	$7K	Hold	555	–	–	﹤0.01%	477
2015 Q1	$7K	Hold	555	–	–	﹤0.01%	468
2014 Q4	$7K	Hold	555	–	–	﹤0.01%	505
2014 Q3	$6K	Hold	555	–	–	﹤0.01%	532
2014 Q2	$6K	Hold	555	–	–	﹤0.01%	518
2014 Q1	$5K	Hold	555	–	–	﹤0.01%	516
2013 Q4	$5K	Hold	555	–	–	﹤0.01%	540
2013 Q3	$5K	Hold	555	–	–	﹤0.01%	523
2013 Q2	$5K	Buy	+555	New	+$4.75K	﹤0.01%	540

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 $528B 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 $245B AUM 31.4% 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 $75.5B AUM 35.56% 1-Year Est. Return

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