Pathstone Family Office’s Brookfield BN Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.44M	Buy	+117,141	New	+$2.64M	0.02%	433
2023 Q1	–	Sell	-17,009	Closed	-$220K	–	1225
2022 Q4	$220K	Sell	17,009 -15,065	-47%	-$338K	﹤0.01%	1063
2022 Q3	$707K	Buy	32,074 +10,110	+46%	+$262K	0.01%	503
2022 Q2	$526K	Buy	+21,964	New	+$587K	0.01%	555
2019 Q4	–	Sell	-2,413	Closed	-$46K	–	440
2019 Q3	$46K	Buy	2,413 +305	+14%	+$5.52K	0.01%	279
2019 Q2	$36K	Sell	2,108 -2,068	-50%	-$35K	﹤0.01%	367
2019 Q1	$70K	Buy	+4,176	New	+$65K	0.01%	264

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JFL

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Pathstone Family Office's BN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Brookfield (BN) in Q3 2023: 117,141 shares worth $2.44M. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BN as recently as Q4 2022.

Pathstone Family Office first reported a position in BN in Q1 2019 and has held it in 7 quarters since. 616 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Pathstone Family Office held 117,141 shares of Brookfield worth $2.44M as of Q3 2023.
Brookfield was a new Pathstone Family Office position in Q3 2023.
Brookfield made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #433 holding.
Pathstone Family Office first reported a position in Brookfield in Q1 2019 and has held it in 7 quarters since.
616 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.