Thomas White International’s Brookfield BN Stock Holding History

Thomas White International’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 Q2	–	Sell	-89	Closed	-$1.92K	–	261
2023 Q1	$1.92K	Sell	89 -61,023	-100%	-$1.37M	﹤0.01%	265
2022 Q4	$1.28M	Sell	61,112 -6,187	-9%	-$139K	0.28%	114
2022 Q3	$1.48M	Sell	67,299 -58,658	-47%	-$1.52M	0.35%	94
2022 Q2	$3.02M	Buy	125,957 +27,573	+28%	+$737K	0.61%	46
2022 Q1	$3M	Buy	98,384 +3,844	+4%	+$115K	0.5%	54
2021 Q4	$3.08M	Sell	94,540 -49,627	-34%	-$1.57M	0.49%	57
2021 Q3	$4.16M	Buy	144,167 +1,557	+1%	+$45.5K	0.6%	49
2021 Q2	$3.92M	Sell	142,610 -1,150	-0.8%	-$29.5K	0.54%	54
2021 Q1	$3.42M	Buy	143,760 +44,635	+45%	+$995K	0.51%	56
2020 Q4	$2.19M	Buy	+99,125	New	+$1.98M	0.34%	83

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

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

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

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

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

Thomas White International's BN Position: Q2 2023 in Review

Thomas White International sold out of Brookfield (BN) in Q2 2023, closing a stake of 89 shares — an estimated $1.92K sold.

Thomas White International first reported a position in BN in Q4 2020 and held it in 10 quarters. The position peaked at $4.16M in Q3 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

Thomas White International reported no remaining Brookfield position as of Q2 2023 after selling out during the quarter.
Thomas White International sold 89 Brookfield shares in Q2 2023, an estimated $1.92K.
Thomas White International first reported a position in Brookfield in Q4 2020 and held it in 10 quarters.
Thomas White International's Brookfield position peaked at $4.16M in Q3 2021.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.