Central Bank & Trust’s Brookfield BN Stock Holding History

Central 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
2019 Q4	–	Sell	-294	Closed	-$6K	–	263
2019 Q3	$6K	Buy	+294	New	+$5.32K	﹤0.01%	259
2016 Q1	–	Sell	-570	Closed	-$6K	–	350
2015 Q4	$6K	Sell	570 -498	-47%	-$5.84K	﹤0.01%	307
2015 Q3	$12K	Buy	+1,068	New	+$12.5K	﹤0.01%	286

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

Central Bank & Trust's BN Position: Q4 2019 in Review

Central Bank & Trust sold out of Brookfield (BN) in Q4 2019, closing a stake of 294 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in BN in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q3 2015. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Central Bank & Trust reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 294 Brookfield shares in Q4 2019, an estimated $6K.
Central Bank & Trust first reported a position in Brookfield in Q3 2015 and held it in 3 quarters.
Central Bank & Trust's Brookfield position peaked at $12K in Q3 2015.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.