Carroll Financial Associates’s Brookfield Renewable BEP Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Hold	337	–	–	﹤0.01%	1125
2021 Q3	$12K	Hold	337	–	–	﹤0.01%	1135
2021 Q2	$12K	Hold	337	–	–	﹤0.01%	1227
2021 Q1	$14K	Hold	337	–	–	﹤0.01%	1121
2020 Q4	$14K	Sell	337 -1	-0.3%	-$38	﹤0.01%	1014
2020 Q3	$11K	Sell	338 -84	-20%	-$2.48K	﹤0.01%	1002
2020 Q2	$10K	Buy	+422	New	+$10.6K	﹤0.01%	1026

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

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

Carroll Financial Associates's BEP Position: Q4 2021 in Review

Carroll Financial Associates held its Brookfield Renewable (BEP) position steady in Q4 2021 at 337 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Carroll Financial Associates first reported a position in BEP in Q2 2020 and has held it in 7 quarters since. The position peaked at $14K in Q1 2021. 252 funds tracked by Wall St. Rank hold BEP as of Q4 2021.

Carroll Financial Associates held 337 shares of Brookfield Renewable worth $11K as of Q4 2021.
Carroll Financial Associates left its Brookfield Renewable share count unchanged in Q4 2021.
Brookfield Renewable made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1125 holding.
Carroll Financial Associates first reported a position in Brookfield Renewable in Q2 2020 and has held it in 7 quarters since.
Carroll Financial Associates's Brookfield Renewable position peaked at $14K in Q1 2021.
252 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.