Boys Arnold & Co’s Brookfield BN Stock Holding History

Boys Arnold & Co’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 Q1	–	Sell	-12,074	Closed	-$249K	–	245
2019 Q4	$249K	Hold	12,074	–	–	0.03%	247
2019 Q3	$232K	Hold	12,074	–	–	0.03%	248
2019 Q2	$206K	Hold	12,074	–	–	0.03%	262
2019 Q1	$201K	Buy	+12,074	New	+$188K	0.03%	265

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Boys Arnold & Co's BN Position: Q1 2020 in Review

Boys Arnold & Co sold out of Brookfield (BN) in Q1 2020, closing a stake of 12,074 shares — an estimated $249K sold.

Boys Arnold & Co first reported a position in BN in Q1 2019 and held it in 4 quarters. The position peaked at $249K in Q4 2019. 574 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Boys Arnold & Co reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Boys Arnold & Co sold 12,074 Brookfield shares in Q1 2020, an estimated $249K.
Boys Arnold & Co first reported a position in Brookfield in Q1 2019 and held it in 4 quarters.
Boys Arnold & Co's Brookfield position peaked at $249K in Q4 2019.
574 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.