University of Notre Dame du Lac’s Brookfield BN Stock Holding History

University of Notre Dame du Lac’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
2021 Q4	–	Sell	-37,628	Closed	-$1.08M	–	4
2021 Q3	$1.08M	Sell	37,628 -3,074	-8%	-$89.7K	3.43%	14
2021 Q2	$1.12M	Sell	40,702 -529,787	-93%	-$13.6M	3.25%	15
2021 Q1	$13.6M	Buy	570,489 +21,835	+4%	+$487K	3.66%	13
2020 Q4	$12.1M	Buy	+548,654	New	+$11M	3.27%	19
2020 Q3	–	Sell	-568,549	Closed	-$10M	–	32
2020 Q2	$10M	Sell	568,549 -179,500	-24%	-$3.15M	2.74%	16
2020 Q1	$11.8M	Buy	+748,049	New	+$15.4M	3.64%	8

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

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 $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

University of Notre Dame du Lac's BN Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Brookfield (BN) in Q4 2021, closing a stake of 37,628 shares — an estimated $1.08M sold.

University of Notre Dame du Lac first reported a position in BN in Q1 2020 and held it in 6 quarters. The position peaked at $13.6M in Q1 2021. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.

University of Notre Dame du Lac reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 37,628 Brookfield shares in Q4 2021, an estimated $1.08M.
University of Notre Dame du Lac first reported a position in Brookfield in Q1 2020 and held it in 6 quarters.
University of Notre Dame du Lac's Brookfield position peaked at $13.6M in Q1 2021.
738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.