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Capital Bank & Trust’s Brookfield Renewable BEP Stock Holding History

Capital Bank & 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
2020
Q1 		– Sell
-319
Closed -$8K – 704
2019
Q4 		$8K Buy
+319
New +$7.53K ﹤0.01% 574

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital Bank & Trust's BEP Position: Q1 2020 in Review

Capital Bank & Trust sold out of Brookfield Renewable (BEP) in Q1 2020, closing a stake of 319 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in BEP in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 186 funds tracked by Wall St. Rank hold BEP as of Q1 2020.

  • Capital Bank & Trust reported no remaining Brookfield Renewable position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 319 Brookfield Renewable shares in Q1 2020, an estimated $8K.
  • Capital Bank & Trust first reported a position in Brookfield Renewable in Q4 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Brookfield Renewable position peaked at $8K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.