Capital Bank & Trust’s Brookfield BN Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-6,539	Closed	-$103K	–	342
2020 Q1	$103K	Hold	6,539	–	–	﹤0.01%	342
2019 Q4	$135K	Buy	6,539 +3,787	+138%	+$75.5K	﹤0.01%	346
2019 Q3	$52K	Buy	+2,752	New	+$49.8K	﹤0.01%	429
2019 Q2	–	Sell	-14,714	Closed	-$245K	–	679
2019 Q1	$245K	Hold	14,714	–	–	﹤0.01%	258
2018 Q4	$201K	Buy	14,714 +6,830	+87%	+$102K	﹤0.01%	285
2018 Q3	$125K	Buy	+7,884	New	+$120K	﹤0.01%	336

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Capital Bank & Trust's BN Position: Q2 2020 in Review

Capital Bank & Trust sold out of Brookfield (BN) in Q2 2020, closing a stake of 6,539 shares — an estimated $103K sold.

Capital Bank & Trust first reported a position in BN in Q3 2018 and held it in 6 quarters. The position peaked at $245K in Q1 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Capital Bank & Trust reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,539 Brookfield shares in Q2 2020, an estimated $103K.
Capital Bank & Trust first reported a position in Brookfield in Q3 2018 and held it in 6 quarters.
Capital Bank & Trust's Brookfield position peaked at $245K in Q1 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.