Bartlett & Co’s Brookfield Business Partners BBU Stock Holding History

Bartlett & Co’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56	Closed	-$2K	–	443
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	851
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	832
2021 Q1	$1K	Hold	56	–	–	﹤0.01%	926
2020 Q4	$1K	Hold	56	–	–	﹤0.01%	977
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	798
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	800
2020 Q1	$1K	Buy	+56	New	+$1.36K	﹤0.01%	791
2019 Q3	$1K	Hold	56	–	–	﹤0.01%	834
2019 Q2	$1K	Hold	56	–	–	﹤0.01%	691
2019 Q1	$1K	Hold	56	–	–	﹤0.01%	661
2018 Q4	$1K	Hold	56	–	–	﹤0.01%	655
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	658
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	672
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	703
2017 Q4	$1K	Hold	56	–	–	﹤0.01%	674
2017 Q3	$1K	Hold	56	–	–	﹤0.01%	660
2017 Q2	$1K	Hold	56	–	–	﹤0.01%	660
2017 Q1	$1K	Hold	56	–	–	﹤0.01%	679
2016 Q4	$1K	Hold	56	–	–	﹤0.01%	679
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	675
2016 Q2	$1K	Buy	+56	New	+$714	﹤0.01%	704

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bartlett & Co's BBU Position: Q4 2021 in Review

Bartlett & Co sold out of Brookfield Business Partners (BBU) in Q4 2021, closing a stake of 56 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BBU in Q2 2016 and held it in 21 quarters. The position peaked at $2K in Q3 2021. 70 funds tracked by Wall St. Rank hold BBU as of Q4 2021.

Bartlett & Co reported no remaining Brookfield Business Partners position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 56 Brookfield Business Partners shares in Q4 2021, an estimated $2K.
Bartlett & Co first reported a position in Brookfield Business Partners in Q2 2016 and held it in 21 quarters.
Bartlett & Co's Brookfield Business Partners position peaked at $2K in Q3 2021.
70 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.