Burt Wealth Advisors’s Brookfield BN Stock Holding History

Burt Wealth 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 Q1	–	Sell	-5,557	Closed	-$123K	–	124
2020 Q4	$123K	Hold	5,557	–	–	0.04%	116
2020 Q3	$98K	Hold	5,557	–	–	0.04%	125
2020 Q2	$98K	Sell	5,557 -511	-8%	-$8.98K	0.04%	123
2020 Q1	$96K	Sell	6,068 -603	-9%	-$12.4K	0.04%	115
2019 Q4	$138K	Hold	6,671	–	–	0.05%	103
2019 Q3	$126K	Hold	6,671	–	–	0.05%	106
2019 Q2	$114K	Hold	6,671	–	–	0.05%	118
2019 Q1	$111K	Hold	6,671	–	–	0.05%	119
2018 Q4	$91K	Hold	6,671	–	–	0.04%	130
2018 Q3	$106K	Hold	6,671	–	–	0.05%	129
2018 Q2	$96K	Hold	6,671	–	–	0.05%	130
2018 Q1	$93K	Buy	6,671 +1,035	+18%	+$15K	0.05%	134
2017 Q4	$88K	Hold	5,636	–	–	0.05%	135
2017 Q3	$83K	Sell	5,636 -421	-7%	-$5.91K	0.05%	139
2017 Q2	$84K	Buy	6,057 +421	+7%	+$5.67K	0.06%	132
2017 Q1	$73K	Hold	5,636	–	–	0.05%	133
2016 Q4	$66K	Hold	5,636	–	–	0.06%	145
2016 Q3	$70K	Hold	5,636	–	–	0.07%	131
2016 Q2	$66K	Sell	5,636 -90	-2%	-$1.08K	0.07%	132
2016 Q1	$70K	Hold	5,726	–	–	0.06%	140
2015 Q4	$63K	Hold	5,726	–	–	0.05%	130
2015 Q3	$63K	Hold	5,726	–	–	0.08%	119
2015 Q2	$71K	Sell	5,726 -1,070	-16%	-$13.6K	0.08%	125
2015 Q1	$85K	Hold	6,796	–	–	0.09%	104
2014 Q4	$80K	Buy	+6,796	New	+$76.4K	0.09%	111

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

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Burt Wealth Advisors's BN Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Brookfield (BN) in Q1 2021, closing a stake of 5,557 shares — an estimated $123K sold.

Burt Wealth Advisors first reported a position in BN in Q4 2014 and held it in 25 quarters. The position peaked at $138K in Q4 2019. 603 funds tracked by Wall St. Rank hold BN as of Q1 2021.

Burt Wealth Advisors reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 5,557 Brookfield shares in Q1 2021, an estimated $123K.
Burt Wealth Advisors first reported a position in Brookfield in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Brookfield position peaked at $138K in Q4 2019.
603 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.