Atlas Private Wealth Management’s Brookfield BN Stock Holding History

Atlas Private 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
2021 Q2	–	Sell	-420	Closed	-$10K	–	143
2021 Q1	$10K	Hold	420	–	–	0.01%	310
2020 Q4	$9K	Hold	420	–	–	0.01%	313
2020 Q3	$7K	Hold	420	–	–	0.01%	331
2020 Q2	$7K	Hold	420	–	–	0.01%	356
2020 Q1	$7K	Hold	420	–	–	0.01%	335
2019 Q4	$9K	Buy	+420	New	+$8.37K	0.01%	352

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Atlas Private Wealth Management's BN Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Brookfield (BN) in Q2 2021, closing a stake of 420 shares — an estimated $10K sold.

Atlas Private Wealth Management first reported a position in BN in Q4 2019 and held it in 6 quarters. The position peaked at $10K in Q1 2021. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Atlas Private Wealth Management reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 420 Brookfield shares in Q2 2021, an estimated $10K.
Atlas Private Wealth Management first reported a position in Brookfield in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Brookfield position peaked at $10K in Q1 2021.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.