Brandywine Global Investment Management’s Brookfield BN Stock Holding History

Brandywine Global Investment 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	-897	Closed	-$17K	–	824
2019 Q3	$17K	Hold	897	–	–	﹤0.01%	745
2019 Q2	$15K	Buy	+897	New	+$15.2K	﹤0.01%	752
2016 Q1	–	Sell	-1,239	Closed	-$14K	–	971
2015 Q4	$14K	Hold	1,239	–	–	﹤0.01%	857
2015 Q3	$14K	Hold	1,239	–	–	﹤0.01%	894
2015 Q2	$16K	Buy	1,239 +282	+29%	+$3.59K	﹤0.01%	891
2015 Q1	$13K	Buy	957 +60	+7%	+$744	﹤0.01%	908
2014 Q4	$11K	Sell	897 -85	-9%	-$956	﹤0.01%	924
2014 Q3	$11K	Buy	982 +299	+44%	+$3.22K	﹤0.01%	900
2014 Q2	$8K	Buy	+683	New	+$6.83K	﹤0.01%	911

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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 $187B AUM 18.48% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brandywine Global Investment Management's BN Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Brookfield (BN) in Q4 2019, closing a stake of 897 shares — an estimated $17K sold.

Brandywine Global Investment Management first reported a position in BN in Q2 2014 and held it in 9 quarters. The position peaked at $17K in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Brandywine Global Investment Management reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 897 Brookfield shares in Q4 2019, an estimated $17K.
Brandywine Global Investment Management first reported a position in Brookfield in Q2 2014 and held it in 9 quarters.
Brandywine Global Investment Management's Brookfield position peaked at $17K in Q3 2019.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.