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Beryl Capital Management’s Brookfield BN Stock Holding History

Beryl Capital 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
2019
Q4 		– Sell
-82,011
Closed -$1.55M – 49
2019
Q3 		$1.55M Buy
+82,011
New +$1.49M 0.4% 18

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Beryl Capital Management's BN Position: Q4 2019 in Review

Beryl Capital Management sold out of Brookfield (BN) in Q4 2019, closing a stake of 82,011 shares — an estimated $1.55M sold.

Beryl Capital Management first reported a position in BN in Q3 2019 and held it in 1 quarter. The position peaked at $1.55M in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

  • Beryl Capital Management reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
  • Beryl Capital Management sold 82,011 Brookfield shares in Q4 2019, an estimated $1.55M.
  • Beryl Capital Management first reported a position in Brookfield in Q3 2019 and held it in 1 quarter.
  • Beryl Capital Management's Brookfield position peaked at $1.55M in Q3 2019.
  • 598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Beryl Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.