AWM
BN icon

Argent Wealth Management’s Brookfield BN Stock Holding History

Argent Wealth Management’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
Q2 		$3.93M Sell
220,825
-79,025
-26% -$1.39M 0.65% 34
2020
Q1 		$3.37M Buy
299,850
+124,228
+71% +$2.56M 0.68% 35
2019
Q4 		$3.62M Buy
+175,622
New +$3.5M 0.61% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Argent Wealth Management's BN Position: Q2 2020 in Review

Argent Wealth Management reduced its Brookfield (BN) stake by 26% in Q2 2020, selling an estimated $1.39M and leaving 220,825 shares worth $3.93M. The position accounts for 0.65% of the portfolio, ranked #34.

Argent Wealth Management first reported a position in BN in Q4 2019 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Argent Wealth Management held 220,825 shares of Brookfield worth $3.93M as of Q2 2020.
  • Argent Wealth Management sold 79,025 Brookfield shares in Q2 2020, an estimated $1.39M.
  • Brookfield made up 0.65% of Argent Wealth Management's portfolio in Q2 2020, its #34 holding.
  • Argent Wealth Management first reported a position in Brookfield in Q4 2019 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.