Capital Guardian Trust’s Brookfield BN Stock Holding History

Capital Guardian 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
2019 Q2	$560K	Hold	32,792	–	–	0.01%	213
2019 Q1	$545K	Buy	+32,792	New	+$511K	0.01%	212
2018 Q4	–	Sell	-9,221	Closed	-$147K	–	285
2018 Q3	$147K	Buy	+9,221	New	+$140K	﹤0.01%	245
2017 Q1	–	Sell	-2,522	Closed	-$30K	–	653
2016 Q4	$30K	Hold	2,522	–	–	﹤0.01%	490
2016 Q3	$32K	Buy	+2,522	New	+$30.9K	﹤0.01%	471

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

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

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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JFL

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

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

Capital Guardian Trust's BN Position: Q2 2019 in Review

Capital Guardian Trust held its Brookfield (BN) position steady in Q2 2019 at 32,792 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #213.

Capital Guardian Trust first reported a position in BN in Q3 2016 and has held it in 5 quarters since. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

Capital Guardian Trust held 32,792 shares of Brookfield worth $560K as of Q2 2019.
Capital Guardian Trust left its Brookfield share count unchanged in Q2 2019.
Brookfield made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #213 holding.
Capital Guardian Trust first reported a position in Brookfield in Q3 2016 and has held it in 5 quarters since.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.