Sargent Bickham Lagudis’s Brookfield BN Stock Holding History

Sargent Bickham Lagudis’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	$172K	Sell	8,204 -100,059	-92%	-$2.24M	0.01%	281
2022 Q3	$2.39M	Buy	108,263 +7,387	+7%	+$191K	0.21%	92
2022 Q2	$2.42M	Sell	100,876 -518	-0.5%	-$13.8K	0.21%	102
2022 Q1	$3.09M	Buy	101,394 +10,996	+12%	+$329K	0.24%	85
2021 Q4	$2.94M	Buy	90,398 +8,994	+11%	+$284K	0.22%	89
2021 Q3	$2.35M	Buy	81,404 +2,124	+3%	+$62K	0.19%	96
2021 Q2	$2.18M	Buy	79,280 +262	+0.3%	+$6.71K	0.18%	98
2021 Q1	$1.88M	Buy	79,018 +5,411	+7%	+$121K	0.17%	100
2020 Q4	$1.63M	Sell	73,607 -2,106	-3%	-$42.2K	0.15%	96
2020 Q3	$1.34M	Buy	75,713 +74,170	+4,807%	+$1.33M	0.13%	103
2020 Q2	$27K	Sell	1,543 -1,969	-56%	-$34.6K	﹤0.01%	444
2020 Q1	$55K	Buy	3,512 +488	+16%	+$10K	0.01%	327
2019 Q4	$62K	Hold	3,024	–	–	0.01%	337
2019 Q3	$57K	Buy	3,024 +1,970	+187%	+$35.7K	0.01%	330
2019 Q2	$18K	Sell	1,054 -3,935	-79%	-$66.6K	﹤0.01%	504
2019 Q1	$83K	Buy	+4,989	New	+$77.7K	0.01%	314
2018 Q4	–	Sell	-1,542	Closed	-$24K	–	755
2018 Q3	$24K	Buy	+1,542	New	+$23.4K	﹤0.01%	465

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 $570B 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 $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B 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