TimeScale Financial’s Brookfield BN Stock Holding History

TimeScale 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 Q2	$11.8K	Hold	527	–	–	﹤0.01%	345
2023 Q1	$11.4K	Hold	527	–	–	﹤0.01%	337
2022 Q4	$14.4K	Sell	527 -124	-19%	-$2.78K	﹤0.01%	252
2022 Q3	$14K	Hold	651	–	–	﹤0.01%	251
2022 Q2	$16K	Hold	651	–	–	﹤0.01%	237
2022 Q1	$20K	Hold	651	–	–	﹤0.01%	233
2021 Q4	$21K	Hold	651	–	–	﹤0.01%	236
2021 Q3	$19K	Hold	651	–	–	﹤0.01%	248
2021 Q2	$18K	Buy	+651	New	+$16.7K	﹤0.01%	255

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TimeScale Financial's BN Position: Q2 2023 in Review

TimeScale Financial held its Brookfield (BN) position steady in Q2 2023 at 527 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

TimeScale Financial first reported a position in BN in Q2 2021 and has held it in 9 quarters since. The position peaked at $21K in Q4 2021. 604 funds tracked by Wall St. Rank hold BN as of Q2 2023.

TimeScale Financial held 527 shares of Brookfield worth $11.8K as of Q2 2023.
TimeScale Financial left its Brookfield share count unchanged in Q2 2023.
Brookfield made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #345 holding.
TimeScale Financial first reported a position in Brookfield in Q2 2021 and has held it in 9 quarters since.
TimeScale Financial's Brookfield position peaked at $21K in Q4 2021.
604 funds tracked by Wall St. Rank held Brookfield as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.