Safeguard Financial’s Brookfield BN Stock Holding History

Safeguard Financial’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	–	Sell	-354	Closed	-$7K	–	128
2023 Q2	$7K	Buy	+354	New	+$7.5K	﹤0.01%	364

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Safeguard Financial's BN Position: Q3 2023 in Review

Safeguard Financial sold out of Brookfield (BN) in Q3 2023, closing a stake of 354 shares — an estimated $7K sold.

Safeguard Financial first reported a position in BN in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 615 funds tracked by Wall St. Rank hold BN as of Q3 2023.

Safeguard Financial reported no remaining Brookfield position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 354 Brookfield shares in Q3 2023, an estimated $7K.
Safeguard Financial first reported a position in Brookfield in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Brookfield position peaked at $7K in Q2 2023.
615 funds tracked by Wall St. Rank held Brookfield as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.