Asio Capital’s Brookfield BN Stock Holding History

Asio Capital’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 Q1	–	Sell	-981	Closed	-$20K	–	87
2019 Q4	$20K	Buy	+981	New	+$19.6K	0.01%	144

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Asio Capital's BN Position: Q1 2020 in Review

Asio Capital sold out of Brookfield (BN) in Q1 2020, closing a stake of 981 shares — an estimated $20K sold.

Asio Capital first reported a position in BN in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Asio Capital reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 981 Brookfield shares in Q1 2020, an estimated $20K.
Asio Capital first reported a position in Brookfield in Q4 2019 and held it in 1 quarter.
Asio Capital's Brookfield position peaked at $20K in Q4 2019.
574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.