Vident Investment Advisory’s Brookfield BN Stock Holding History

Vident Investment Advisory’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	–	Sell	-147,939	Closed	-$3.25M	–	1193
2022 Q3	$3.25M	Sell	147,939 -7,288	-5%	-$189K	0.11%	226
2022 Q2	$3.72M	Buy	+155,227	New	+$4.15M	0.11%	215
2022 Q1	–	Sell	-6,377	Closed	-$208K	–	1271
2021 Q4	$208K	Sell	6,377 -2,579	-29%	-$81.6K	0.01%	1122
2021 Q3	$258K	Buy	8,956 +632	+8%	+$18.5K	0.01%	1032
2021 Q2	$229K	Buy	+8,324	New	+$213K	0.01%	1000
2020 Q1	–	Sell	-26,817	Closed	-$553K	–	793
2019 Q4	$553K	Buy	+26,817	New	+$535K	0.03%	526

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Vident Investment Advisory's BN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Brookfield (BN) in Q4 2022, closing a stake of 147,939 shares — an estimated $3.25M sold.

Vident Investment Advisory first reported a position in BN in Q4 2019 and held it in 6 quarters. The position peaked at $3.72M in Q2 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

Vident Investment Advisory reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 147,939 Brookfield shares in Q4 2022, an estimated $3.25M.
Vident Investment Advisory first reported a position in Brookfield in Q4 2019 and held it in 6 quarters.
Vident Investment Advisory's Brookfield position peaked at $3.72M in Q2 2022.
642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.