TrueWealth LLC’s Brookfield BN Stock Holding History

TrueWealth LLC’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
2020 Q2	$11K	Hold	650	–	–	﹤0.01%	450
2020 Q1	$10K	Hold	650	–	–	﹤0.01%	452
2019 Q4	$13K	Hold	650	–	–	0.01%	427
2019 Q3	$12K	Hold	650	–	–	0.01%	425
2019 Q2	$11K	Hold	650	–	–	﹤0.01%	445
2019 Q1	$11K	Hold	650	–	–	0.01%	440
2018 Q4	$9K	Hold	650	–	–	﹤0.01%	448
2018 Q3	$10K	Hold	650	–	–	﹤0.01%	480
2018 Q2	$9K	Hold	650	–	–	﹤0.01%	502
2018 Q1	$9K	Sell	650 -3,560	-85%	-$51.5K	﹤0.01%	467
2017 Q4	$65K	Buy	+4,210	New	+$63.6K	0.03%	258

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TrueWealth LLC's BN Position: Q2 2020 in Review

TrueWealth LLC held its Brookfield (BN) position steady in Q2 2020 at 650 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

TrueWealth LLC first reported a position in BN in Q4 2017 and has held it in 11 quarters since. The position peaked at $65K in Q4 2017. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

TrueWealth LLC held 650 shares of Brookfield worth $11K as of Q2 2020.
TrueWealth LLC left its Brookfield share count unchanged in Q2 2020.
Brookfield made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #450 holding.
TrueWealth LLC first reported a position in Brookfield in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Brookfield position peaked at $65K in Q4 2017.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.