Cambridge Trust’s Brookfield Renewable BEP Stock Holding History

Cambridge Trust’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.34K	Hold	402	–	–	﹤0.01%	581
2023 Q4	$10.6K	Hold	402	–	–	﹤0.01%	568
2023 Q3	$8.74K	Hold	402	–	–	﹤0.01%	595
2023 Q2	$11.9K	Hold	402	–	–	﹤0.01%	584
2023 Q1	$12.7K	Hold	402	–	–	﹤0.01%	604
2022 Q4	$10K	Hold	402	–	–	﹤0.01%	628
2022 Q3	$13K	Hold	402	–	–	﹤0.01%	604
2022 Q2	$14K	Buy	+402	New	+$14.5K	﹤0.01%	642

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Trust's BEP Position: Q1 2024 in Review

Cambridge Trust held its Brookfield Renewable (BEP) position steady in Q1 2024 at 402 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Cambridge Trust first reported a position in BEP in Q2 2022 and has held it in 8 quarters since. The position peaked at $14K in Q2 2022. 211 funds tracked by Wall St. Rank hold BEP as of Q1 2024.

Cambridge Trust held 402 shares of Brookfield Renewable worth $9.34K as of Q1 2024.
Cambridge Trust left its Brookfield Renewable share count unchanged in Q1 2024.
Brookfield Renewable made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #581 holding.
Cambridge Trust first reported a position in Brookfield Renewable in Q2 2022 and has held it in 8 quarters since.
Cambridge Trust's Brookfield Renewable position peaked at $14K in Q2 2022.
211 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.