Truvvo Partners’s Brookfield BN Stock Holding History

Truvvo Partners’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
2018 Q1	–	Sell	-18,977	Closed	-$295K	–	98
2017 Q4	$295K	Hold	18,977	–	–	0.1%	116
2017 Q3	$280K	Sell	18,977 -11,738	-38%	-$165K	0.09%	119
2017 Q2	$441K	Hold	30,715	–	–	0.16%	101
2017 Q1	$400K	Buy	30,715 +8,742	+40%	+$111K	0.18%	99
2016 Q4	$259	Hold	21,973	–	–	0.09%	118
2016 Q3	$276K	Hold	21,973	–	–	0.12%	112
2016 Q2	$259K	Sell	21,973 -352	-2%	-$4.21K	0.13%	113
2016 Q1	$273K	Sell	22,325 -6,427	-22%	-$69.3K	0.12%	117
2015 Q4	$318K	Buy	+28,752	New	+$337K	0.17%	95

Other funds holding BN

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

TD Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return