Cadinha & Co’s Brookfield BN Stock Holding History

Cadinha & 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	-158,486	Closed	-$3.27M	–	92
2019 Q4	$3.27M	Buy	158,486 +23,722	+18%	+$473K	0.46%	46
2019 Q3	$2.55M	Buy	134,764 +17,523	+15%	+$317K	0.41%	41
2019 Q2	$2M	Sell	117,241 -140	-0.1%	-$2.37K	0.36%	44
2019 Q1	$1.95M	Buy	117,381 +3	+0%	+$47	0.38%	44
2018 Q4	$1.61M	Buy	117,378 +10,874	+10%	+$162K	0.4%	40
2018 Q3	$1.69M	Buy	106,504 +8,016	+8%	+$122K	0.27%	55
2018 Q2	$1.43M	Buy	+98,488	New	+$1.41M	0.26%	52

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $116B AUM 26.37% 1-Year Est. Return

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

Cadinha & Co's BN Position: Q1 2020 in Review

Cadinha & Co sold out of Brookfield (BN) in Q1 2020, closing a stake of 158,486 shares — an estimated $3.27M sold.

Cadinha & Co first reported a position in BN in Q2 2018 and held it in 7 quarters. The position peaked at $3.27M in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Cadinha & Co reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Cadinha & Co sold 158,486 Brookfield shares in Q1 2020, an estimated $3.27M.
Cadinha & Co first reported a position in Brookfield in Q2 2018 and held it in 7 quarters.
Cadinha & Co's Brookfield position peaked at $3.27M in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.