CNB Bank’s Brookfield BN Stock Holding History

CNB Bank’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 Q3	–	Sell	-448	Closed	-$8K	–	402
2019 Q2	$8K	Buy	+448	New	+$7.58K	0.01%	376

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CNB Bank's BN Position: Q3 2019 in Review

CNB Bank sold out of Brookfield (BN) in Q3 2019, closing a stake of 448 shares — an estimated $8K sold.

CNB Bank first reported a position in BN in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 546 funds tracked by Wall St. Rank hold BN as of Q3 2019.

CNB Bank reported no remaining Brookfield position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 448 Brookfield shares in Q3 2019, an estimated $8K.
CNB Bank first reported a position in Brookfield in Q2 2019 and held it in 1 quarter.
CNB Bank's Brookfield position peaked at $8K in Q2 2019.
546 funds tracked by Wall St. Rank held Brookfield as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.