Capital One National Association’s Brookfield BN Stock Holding History

Capital One National Association’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 Q4	$1.22M	Buy	+59,084	New	+$1.18M	0.16%	116

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

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

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

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

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

Capital One National Association's BN Position: Q4 2019 in Review

Capital One National Association opened a new position in Brookfield (BN) in Q4 2019: 59,084 shares worth $1.22M. The stake represents 0.16% of the portfolio and ranks #116 among its holdings.

598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Capital One National Association held 59,084 shares of Brookfield worth $1.22M as of Q4 2019.
Brookfield was a new Capital One National Association position in Q4 2019.
Brookfield made up 0.16% of Capital One National Association's portfolio in Q4 2019, its #116 holding.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.