MUFG Americas’s Brookfield BN Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-922	Closed	-$20K	–	92
2022 Q3	$20K	Buy	+922	New	+$23.9K	﹤0.01%	605
2021 Q3	–	Sell	-325	Closed	-$9K	–	843
2021 Q2	$9K	Sell	325 -290	-47%	-$7.43K	﹤0.01%	610
2021 Q1	$15K	Hold	615	–	–	﹤0.01%	600
2020 Q4	$14K	Buy	615 +288	+88%	+$5.76K	﹤0.01%	615
2020 Q3	$6K	Hold	327	–	–	﹤0.01%	619
2020 Q2	$6K	Sell	327 -1	-0.3%	-$18	﹤0.01%	638
2020 Q1	$5K	Sell	328 -689	-68%	-$14.2K	﹤0.01%	667
2019 Q4	$21K	Buy	+1,017	New	+$20.3K	﹤0.01%	637
2015 Q2	–	Sell	-1,623	Closed	-$20K	–	1151
2015 Q1	$20K	Hold	1,623	–	–	﹤0.01%	810
2014 Q4	$19K	Hold	1,623	–	–	﹤0.01%	826
2014 Q3	$17K	Hold	1,623	–	–	﹤0.01%	841
2014 Q2	$17K	Hold	1,623	–	–	﹤0.01%	863
2014 Q1	$16K	Hold	1,623	–	–	﹤0.01%	844
2013 Q4	$15K	Hold	1,623	–	–	﹤0.01%	873
2013 Q3	$14K	Sell	1,623 -2,648	-62%	-$22.6K	﹤0.01%	948
2013 Q2	$36K	Buy	+4,271	New	+$36.6K	﹤0.01%	1199

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

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

TD Asset Management

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

Bank of Montreal

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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