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 $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

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

Principal Financial Group

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

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

Bank of Montreal

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

1832 Asset Management

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

Mackenzie Financial

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

Fidelity International

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

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