Reilly Financial Advisors’s Brookfield BN Stock Holding History

Reilly Financial 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
2021 Q4	$2K	Hold	69	–	–	﹤0.01%	969
2021 Q3	$2K	Buy	69 +17	+33%	+$496	﹤0.01%	844
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	952
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	976
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	842
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	785
2020 Q2	$1K	Sell	52 -108	-68%	-$1.9K	﹤0.01%	839
2020 Q1	$3K	Hold	160	–	–	﹤0.01%	731
2019 Q4	$3K	Buy	+160	New	+$3.19K	﹤0.01%	769
2018 Q3	–	Sell	-1,340	Closed	-$19K	–	1005
2018 Q2	$19K	Hold	1,340	–	–	﹤0.01%	514
2018 Q1	$19K	Hold	1,340	–	–	﹤0.01%	502
2017 Q4	$21K	Hold	1,340	–	–	﹤0.01%	500
2017 Q3	$20K	Hold	1,340	–	–	﹤0.01%	488
2017 Q2	$19K	Hold	1,340	–	–	﹤0.01%	505
2017 Q1	$17K	Hold	1,340	–	–	﹤0.01%	507
2016 Q4	$16K	Hold	1,340	–	–	﹤0.01%	484
2016 Q3	$17K	Hold	1,340	–	–	﹤0.01%	430
2016 Q2	$16K	Buy	+1,340	New	+$16K	﹤0.01%	418
2015 Q4	–	Sell	-1,361	Closed	-$16K	–	1220
2015 Q3	$15K	Hold	1,361	–	–	﹤0.01%	670
2015 Q2	$17K	Sell	1,361 -2	-0.1%	-$25	﹤0.01%	716
2015 Q1	$17K	Hold	1,363	–	–	﹤0.01%	705
2014 Q4	$16K	Hold	1,363	–	–	﹤0.01%	428
2014 Q3	$14K	Hold	1,363	–	–	﹤0.01%	454
2014 Q2	$14K	Hold	1,363	–	–	﹤0.01%	479
2014 Q1	$13K	Hold	1,363	–	–	﹤0.01%	504
2013 Q4	$12K	Hold	1,363	–	–	﹤0.01%	491
2013 Q3	$12K	Hold	1,363	–	–	﹤0.01%	426
2013 Q2	$12K	Buy	+1,363	New	+$11.7K	﹤0.01%	431

Other funds holding BN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

JFL

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Reilly Financial Advisors's BN Position: Q4 2021 in Review

Reilly Financial Advisors held its Brookfield (BN) position steady in Q4 2021 at 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Reilly Financial Advisors first reported a position in BN in Q2 2013 and has held it in 28 quarters since. The position peaked at $21K in Q4 2017. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.

Reilly Financial Advisors held 69 shares of Brookfield worth $2K as of Q4 2021.
Reilly Financial Advisors left its Brookfield share count unchanged in Q4 2021.
Brookfield made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #969 holding.
Reilly Financial Advisors first reported a position in Brookfield in Q2 2013 and has held it in 28 quarters since.
Reilly Financial Advisors's Brookfield position peaked at $21K in Q4 2017.
738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.