Banco de Sabadell’s Brookfield BN Stock Holding History

Banco de Sabadell’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	-4,440	Closed	-$78K	–	348
2020 Q2	$78K	Hold	4,440	–	–	0.01%	255
2020 Q1	$69K	Hold	4,440	–	–	0.01%	270
2019 Q4	$92K	Buy	4,440 +766	+21%	+$15.3K	0.01%	280
2019 Q3	$70K	Hold	3,674	–	–	0.01%	291
2019 Q2	$63K	Hold	3,674	–	–	0.01%	318
2019 Q1	$61K	Hold	3,674	–	–	0.01%	320
2018 Q4	$50K	Buy	+3,674	New	+$54.8K	0.01%	367

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Banco de Sabadell's BN Position: Q3 2020 in Review

Banco de Sabadell sold out of Brookfield (BN) in Q3 2020, closing a stake of 4,440 shares — an estimated $78K sold.

Banco de Sabadell first reported a position in BN in Q4 2018 and held it in 7 quarters. The position peaked at $92K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Banco de Sabadell reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 4,440 Brookfield shares in Q3 2020, an estimated $78K.
Banco de Sabadell first reported a position in Brookfield in Q4 2018 and held it in 7 quarters.
Banco de Sabadell's Brookfield position peaked at $92K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.