Advisor Group’s Brookfield BN Stock Holding History

Advisor Group’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
2019 Q4	$6K	Buy	+56	New	+$1.12K	﹤0.01%	4569

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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 $187B AUM 18.48% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisor Group's BN Position: Q4 2019 in Review

Advisor Group reduced its Brookfield (BN) stake by 24% in Q4 2019, selling an estimated $376K and leaving 58,563 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1083.

Advisor Group first reported a position in BN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2018. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Advisor Group held 58,563 shares of Brookfield worth $1.21M as of Q4 2019.
Advisor Group sold 18,857 Brookfield shares in Q4 2019, an estimated $376K.
Brookfield made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1083 holding.
Advisor Group first reported a position in Brookfield in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Brookfield position peaked at $1.8M in Q3 2018.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.