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Aperio Group’s Brookfield BN Stock Holding History

Aperio 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
2020
Q4 		$540K Sell
24,455
-2
-0% -$40 ﹤0.01% 1930
2020
Q3 		$433K Buy
24,457
+4
+0% +$71 ﹤0.01% 1889
2020
Q2 		$431K Sell
24,453
-1
-0% -$18 ﹤0.01% 1831
2020
Q1 		$386K Hold
24,454
– – ﹤0.01% 1782
2019
Q4 		$504K Hold
24,454
– – ﹤0.01% 1791
2019
Q3 		$463K Sell
24,454
-16,578
-40% -$300K ﹤0.01% 1798
2019
Q2 		$699K Buy
+41,032
New +$694K ﹤0.01% 1595
2018
Q4 		– Sell
-18,232
Closed -$290K – 2295
2018
Q3 		$290K Buy
+18,232
New +$277K ﹤0.01% 2027
2018
Q2 		– Sell
-15,883
Closed -$221K – 2261
2018
Q1 		$221K Buy
+15,883
New +$230K ﹤0.01% 2096
2017
Q2 		– Sell
-274,004
Closed -$3.56M – 2211
2017
Q1 		$3.56M Sell
274,004
-133,104
-33% -$1.69M 0.02% 671
2016
Q4 		$4.79M Sell
407,108
-152,780
-27% -$1.86M 0.04% 517
2016
Q3 		$7.03M Sell
559,888
-23,355
-4% -$286K 0.05% 435
2016
Q2 		$6.88M Sell
583,243
-103,766
-15% -$1.24M 0.05% 405
2016
Q1 		$8.39M Sell
687,009
-111,631
-14% -$1.2M 0.07% 314
2015
Q4 		$8.84M Sell
798,640
-123,360
-13% -$1.45M 0.08% 285
2015
Q3 		$10.2M Sell
922,000
-17,783
-2% -$207K 0.1% 230
2015
Q2 		$11.5M Sell
939,783
-49,538
-5% -$631K 0.12% 209
2015
Q1 		$12.4M Buy
989,321
+90,532
+10% +$1.12M 0.14% 174
2014
Q4 		$10.5M Buy
898,789
+145,999
+19% +$1.64M 0.13% 187
2014
Q3 		$7.92M Buy
752,790
+81,314
+12% +$875K 0.11% 230
2014
Q2 		$6.92M Buy
671,476
+70,132
+12% +$702K 0.1% 248
2014
Q1 		$5.75M Buy
+601,344
New +$5.48M 0.08% 316
2013
Q4 		– Sell
-333,965
Closed -$3.04M – 377
2013
Q3 		$2.92M Buy
333,965
+32,966
+11% +$281K 0.06% 443
2013
Q2 		$2.54M Buy
+300,999
New +$2.58M 0.06% 412

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aperio Group's BN Position: Q4 2020 in Review

Aperio Group reduced its Brookfield (BN) stake by 0.01% in Q4 2020, selling an estimated $40 and leaving 24,455 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Aperio Group first reported a position in BN in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.4M in Q1 2015. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • Aperio Group held 24,455 shares of Brookfield worth $540K as of Q4 2020.
  • Aperio Group sold 2 Brookfield shares in Q4 2020, an estimated $40.
  • Brookfield made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1930 holding.
  • Aperio Group first reported a position in Brookfield in Q2 2013 and has held it in 24 quarters since.
  • Aperio Group's Brookfield position peaked at $12.4M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.