Berman Capital Advisors’s Brookfield BN Stock Holding History

Berman Capital Advisors’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
2021 Q3	$7K	Buy	245 +76	+45%	+$2.22K	﹤0.01%	1301
2021 Q2	$4K	Sell	169 -1	-0.6%	-$26	﹤0.01%	1383
2021 Q1	$4K	Buy	170 +67	+65%	+$1.49K	﹤0.01%	1314
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	1378
2020 Q3	$1K	Sell	103 -254	-71%	-$4.54K	﹤0.01%	1414
2020 Q2	$6K	Sell	357 -428	-55%	-$7.52K	﹤0.01%	923
2020 Q1	$12K	Buy	785 +334	+74%	+$6.87K	﹤0.01%	617
2019 Q4	$9K	Buy	451 +3	+0.7%	+$60	﹤0.01%	765
2019 Q3	$8K	Hold	448	–	–	﹤0.01%	775
2019 Q2	$7K	Buy	448 +255	+132%	+$4.31K	﹤0.01%	851
2019 Q1	$3K	Hold	193	–	–	﹤0.01%	979
2018 Q4	$2K	Buy	+193	New	+$2.88K	﹤0.01%	845

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Berman Capital Advisors's BN Position: Q3 2021 in Review

Berman Capital Advisors increased its Brookfield (BN) stake by 45% in Q3 2021, buying an estimated $2.22K and bringing the position to 245 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Berman Capital Advisors first reported a position in BN in Q4 2018 and has held it in 12 quarters since. The position peaked at $12K in Q1 2020. 666 funds tracked by Wall St. Rank hold BN as of Q3 2021.

Berman Capital Advisors held 245 shares of Brookfield worth $7K as of Q3 2021.
Berman Capital Advisors bought 76 Brookfield shares in Q3 2021, an estimated $2.22K.
Brookfield made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1301 holding.
Berman Capital Advisors first reported a position in Brookfield in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Brookfield position peaked at $12K in Q1 2020.
666 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.