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BB&T Securities’s Brookfield BN Stock Holding History

BB&T Securities’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
2019
Q3 		$6.99M Buy
369,353
+25,065
+7% +$454K 0.06% 334
2019
Q2 		$5.87M Buy
344,288
+3,013
+0.9% +$51K 0.05% 361
2019
Q1 		$5.68M Sell
341,275
-19,720
-5% -$307K 0.05% 358
2018
Q4 		$4.94M Sell
360,995
-26,665
-7% -$398K 0.05% 362
2018
Q3 		$6.16M Sell
387,660
-68,715
-15% -$1.04M 0.06% 360
2018
Q2 		$6.6M Sell
456,375
-10,173
-2% -$145K 0.07% 344
2018
Q1 		$6.49M Sell
466,548
-10,474
-2% -$152K 0.07% 333
2017
Q4 		$7.41M Sell
477,022
-2,142
-0.4% -$32.4K 0.1% 275
2017
Q3 		$7.06M Buy
479,164
+2,156
+0.5% +$30.2K 0.1% 289
2017
Q2 		$6.67M Buy
477,008
+11,900
+3% +$160K 0.1% 282
2017
Q1 		$6.05M Sell
465,108
-122,580
-21% -$1.55M 0.08% 268
2016
Q4 		$7.38M Hold
587,688
– – 0.11% 219
2016
Q3 		$7.38M Sell
587,688
-4,762
-0.8% -$58.3K 0.11% 213
2016
Q2 		$6.99M Sell
592,450
-19,958
-3% -$239K 0.11% 207
2016
Q1 		$7.48M Sell
612,408
-9,315
-1% -$100K 0.12% 187
2015
Q4 		$6.88M Buy
621,723
+17,336
+3% +$203K 0.14% 150
2015
Q3 		$6.67M Sell
604,387
-4,394
-0.7% -$51.2K 0.15% 134
2015
Q2 		$7.47M Buy
608,781
+791
+0.1% +$10.1K 0.16% 127
2015
Q1 		$7.63M Sell
607,990
-35,999
-6% -$446K 0.17% 126
2014
Q4 		$7.56M Sell
643,989
-5,434
-0.8% -$61.1K 0.17% 123
2014
Q3 		$6.84M Sell
649,423
-6,522
-1% -$70.2K 0.16% 129
2014
Q2 		$6.76M Buy
655,945
+72,182
+12% +$722K 0.16% 122
2014
Q1 		$5.58M Buy
583,763
+1,375
+0.2% +$12.5K 0.14% 125
2013
Q4 		$5.29M Sell
582,388
-9,136
-2% -$83.1K 0.15% 127
2013
Q3 		$5.18M Sell
591,524
-5,856
-1% -$50K 0.16% 114
2013
Q2 		$5.04M Buy
+597,380
New +$5.12M 0.16% 115

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BB&T Securities's BN Position: Q3 2019 in Review

BB&T Securities increased its Brookfield (BN) stake by 7.3% in Q3 2019, buying an estimated $454K and bringing the position to 369,353 shares worth $6.99M. The position accounts for 0.06% of the portfolio, ranked #334.

BB&T Securities first reported a position in BN in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.63M in Q1 2015. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

  • BB&T Securities held 369,353 shares of Brookfield worth $6.99M as of Q3 2019.
  • BB&T Securities bought 25,065 Brookfield shares in Q3 2019, an estimated $454K.
  • Brookfield made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #334 holding.
  • BB&T Securities first reported a position in Brookfield in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Brookfield position peaked at $7.63M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.