Allianz Asset Management’s Brookfield Renewable BEP Stock Holding History

Allianz Asset Management’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-139,280	Closed	-$4.85M	–	1903
2022 Q2	$4.85M	Hold	139,280	–	–	﹤0.01%	1115
2022 Q1	$5.72M	Hold	139,280	–	–	﹤0.01%	1167
2021 Q4	$7.18M	Hold	139,280	–	–	﹤0.01%	1105
2021 Q3	$5.14M	Hold	139,280	–	–	﹤0.01%	1269
2021 Q2	$54K	Buy	139,280 +69,425	+99%	+$2.75M	﹤0.01%	2369
2021 Q1	$2.98M	Sell	69,855 -65,145	-48%	-$2.88M	﹤0.01%	1255
2020 Q4	$5.83M	Buy	+135,000	New	+$5.17M	0.01%	995
2020 Q1	–	Sell	-42,602	Closed	-$1.07M	–	2479
2019 Q4	$1.07M	Buy	+42,602	New	+$1.01M	﹤0.01%	2158

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management's BEP Position: Q3 2022 in Review

Allianz Asset Management sold out of Brookfield Renewable (BEP) in Q3 2022, closing a stake of 139,280 shares — an estimated $4.85M sold.

Allianz Asset Management first reported a position in BEP in Q4 2019 and held it in 8 quarters. The position peaked at $7.18M in Q4 2021. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

Allianz Asset Management reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 139,280 Brookfield Renewable shares in Q3 2022, an estimated $4.85M.
Allianz Asset Management first reported a position in Brookfield Renewable in Q4 2019 and held it in 8 quarters.
Allianz Asset Management's Brookfield Renewable position peaked at $7.18M in Q4 2021.
232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.