BP
BN icon

Ballentine Partners’s Brookfield BN Stock Holding History

Ballentine 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
Q3 		– Sell
-26,785
Closed -$472K – 398
2020
Q2 		$472K Buy
+26,785
New +$471K 0.02% 213

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
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

Ballentine Partners's BN Position: Q3 2020 in Review

Ballentine Partners sold out of Brookfield (BN) in Q3 2020, closing a stake of 26,785 shares — an estimated $472K sold.

Ballentine Partners first reported a position in BN in Q2 2020 and held it in 1 quarter. The position peaked at $472K in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • Ballentine Partners reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
  • Ballentine Partners sold 26,785 Brookfield shares in Q3 2020, an estimated $472K.
  • Ballentine Partners first reported a position in Brookfield in Q2 2020 and held it in 1 quarter.
  • Ballentine Partners's Brookfield position peaked at $472K in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.