BHWM
BN icon

Bay Harbor Wealth Management’s Brookfield BN Stock Holding History

Bay Harbor 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
2020
Q2 		– Sell
-3
Closed – – 347
2020
Q1 		$0 Sell
3
-8
-73% -$165 ﹤0.01% 343
2019
Q4 		$0 Buy
+11
New +$219 ﹤0.01% 336

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bay Harbor Wealth Management's BN Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of Brookfield (BN) in Q2 2020, closing a stake of 3 shares.

Bay Harbor Wealth Management first reported a position in BN in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Bay Harbor Wealth Management reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 3 Brookfield shares in Q2 2020.
  • Bay Harbor Wealth Management first reported a position in Brookfield in Q4 2019 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Brookfield position peaked at $0 in Q1 2020.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.