TrustCore Financial Services’s Brookfield BN Stock Holding History

TrustCore Financial Services’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 Q4	$16.1K	Sell	767 -181	-19%	-$4.06K	﹤0.01%	639
2022 Q3	$21K	Hold	948	–	–	﹤0.01%	607
2022 Q2	$23K	Hold	948	–	–	﹤0.01%	605
2022 Q1	$29K	Hold	948	–	–	﹤0.01%	573
2021 Q4	$31K	Hold	948	–	–	﹤0.01%	531
2021 Q3	$27K	Hold	948	–	–	﹤0.01%	583
2021 Q2	$26K	Buy	+948	New	+$24.3K	﹤0.01%	576

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

TrustCore Financial Services's BN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Brookfield (BN) stake by 19% in Q4 2022, selling an estimated $4.06K and leaving 767 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

TrustCore Financial Services first reported a position in BN in Q2 2021 and has held it in 7 quarters since. The position peaked at $31K in Q4 2021. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

TrustCore Financial Services held 767 shares of Brookfield worth $16.1K as of Q4 2022.
TrustCore Financial Services sold 181 Brookfield shares in Q4 2022, an estimated $4.06K.
Brookfield made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #639 holding.
TrustCore Financial Services first reported a position in Brookfield in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Brookfield position peaked at $31K in Q4 2021.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.