Teamwork Financial Advisors’s Brookfield BN Stock Holding History

Teamwork 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
2022 Q3	–	Sell	-13,599	Closed	-$326K	–	202
2022 Q2	$326K	Sell	13,599 -21,229	-61%	-$567K	0.07%	166
2022 Q1	$1.06M	Sell	34,828 -18,464	-35%	-$552K	0.2%	95
2021 Q4	$1.73M	Sell	53,292 -1,139	-2%	-$36K	0.32%	59
2021 Q3	$1.57M	Sell	54,431 -807	-1%	-$23.6K	0.31%	61
2021 Q2	$1.52M	Sell	55,238 -3,836	-6%	-$98.2K	0.31%	57
2021 Q1	$1.41M	Sell	59,074 -15,058	-20%	-$336K	0.33%	57
2020 Q4	$1.64M	Sell	74,132 -9,817	-12%	-$196K	0.39%	45
2020 Q3	$1.49M	Sell	83,949 -75,005	-47%	-$1.34M	0.46%	40
2020 Q2	$2.8M	Buy	158,954 +16,488	+12%	+$290K	1%	18
2020 Q1	$2.25M	Sell	142,466 -5,471	-4%	-$113K	1.39%	13
2019 Q4	$3.05M	Buy	+147,937	New	+$2.95M	1.83%	9

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $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 Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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