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RE Dickinson Investment Advisors’s Brookfield BN Stock Holding History

RE Dickinson Investment Advisors’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
Q4 		$4.7M Buy
12,260
+23
+0.2% +$866 0.26% 30
2024
Q3 		$434K Hold
12,237
– – 0.24% 32
2024
Q2 		$339K Hold
12,237
– – 0.21% 34
2024
Q1 		$342K Buy
12,237
+1,267
+12% +$34.2K 0.21% 33
2023
Q4 		$293K Buy
10,970
+645
+6% +$14.6K 0.19% 34
2023
Q3 		$215K Hold
10,325
– – 0.15% 42
2023
Q2 		$232K Buy
10,325
+338
+3% +$7.16K 0.09% 80
2023
Q1 		$217K Hold
9,987
– – 0.07% 86
2022
Q4 		$209K Buy
+9,987
New +$224K 0.09% 75
2022
Q3 		– Sell
-11,617
Closed -$278 – 264
2022
Q2 		$278 Buy
11,617
+649
+6% +$17.3K 0.04% 36
2022
Q1 		$334K Buy
10,968
+2,418
+28% +$72.3K 0.22% 34
2021
Q4 		$278K Buy
+8,550
New +$270K 0.21% 35

Other funds holding BN

PVI
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
Vanguard Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
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