Chevy Chase Trust’s Brookfield BN Stock Holding History

Chevy Chase 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 Q1	–	Sell	-1,962	Closed	-$40K	–	678
2019 Q4	$40K	Buy	+1,962	New	+$39.1K	﹤0.01%	867

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Chevy Chase Trust's BN Position: Q1 2020 in Review

Chevy Chase Trust sold out of Brookfield (BN) in Q1 2020, closing a stake of 1,962 shares — an estimated $40K sold.

Chevy Chase Trust first reported a position in BN in Q4 2019 and held it in 1 quarter. The position peaked at $40K in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Chevy Chase Trust reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,962 Brookfield shares in Q1 2020, an estimated $40K.
Chevy Chase Trust first reported a position in Brookfield in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Brookfield position peaked at $40K in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.