Tradition Wealth Management’s Brookfield BN Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-2,304	Closed	-$62K	–	475
2023 Q4	$62K	Sell	2,304 -542	-19%	-$12.3K	0.01%	574
2023 Q3	$59K	Hold	2,846	–	–	0.01%	560
2023 Q2	$64K	Hold	2,846	–	–	0.01%	564
2023 Q1	$62K	Hold	2,846	–	–	0.01%	559
2022 Q4	$60K	Sell	2,846 -674	-19%	-$15.1K	0.01%	483
2022 Q3	$78K	Buy	3,520 +2,850	+425%	+$73.8K	0.01%	406
2022 Q2	$16K	Hold	670	–	–	﹤0.01%	688
2022 Q1	$20K	Hold	670	–	–	﹤0.01%	710
2021 Q4	$22K	Hold	670	–	–	﹤0.01%	702
2021 Q3	$19K	Buy	670 +21	+3%	+$613	﹤0.01%	731
2021 Q2	$18K	Buy	+649	New	+$16.6K	﹤0.01%	781

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Tradition Wealth Management's BN Position: Q1 2024 in Review

Tradition Wealth Management sold out of Brookfield (BN) in Q1 2024, closing a stake of 2,304 shares — an estimated $62K sold.

Tradition Wealth Management first reported a position in BN in Q2 2021 and held it in 11 quarters. The position peaked at $78K in Q3 2022. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

Tradition Wealth Management reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 2,304 Brookfield shares in Q1 2024, an estimated $62K.
Tradition Wealth Management first reported a position in Brookfield in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Brookfield position peaked at $78K in Q3 2022.
682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.