Arlington Partners’s Brookfield BN Stock Holding History

Arlington Partners’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	–	Sell	-2,522	Closed	-$40K	–	178
2020 Q1	$40K	Hold	2,522	–	–	0.02%	127
2019 Q4	$52K	Hold	2,522	–	–	0.03%	118
2019 Q3	$48K	Hold	2,522	–	–	0.03%	103
2019 Q2	$43K	Hold	2,522	–	–	0.02%	134
2019 Q1	$42K	Hold	2,522	–	–	0.03%	126
2018 Q4	$35K	Hold	2,522	–	–	0.02%	127
2018 Q3	$40K	Hold	2,522	–	–	0.03%	140
2018 Q2	$36K	Hold	2,522	–	–	0.03%	82
2018 Q1	$35K	Buy	+2,522	New	+$36.5K	0.03%	85

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Arlington Partners's BN Position: Q2 2020 in Review

Arlington Partners sold out of Brookfield (BN) in Q2 2020, closing a stake of 2,522 shares — an estimated $40K sold.

Arlington Partners first reported a position in BN in Q1 2018 and held it in 9 quarters. The position peaked at $52K in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Arlington Partners reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Arlington Partners sold 2,522 Brookfield shares in Q2 2020, an estimated $40K.
Arlington Partners first reported a position in Brookfield in Q1 2018 and held it in 9 quarters.
Arlington Partners's Brookfield position peaked at $52K in Q4 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.