Coe Capital Management’s Brookfield BN Stock Holding History

Coe Capital Management’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
2021 Q2	$472K	Sell	17,186 -120	-0.7%	-$3.07K	0.44%	61
2021 Q1	$412K	Sell	17,306 -4,690	-21%	-$105K	0.41%	63
2020 Q4	$486K	Sell	21,996 -162	-0.7%	-$3.24K	0.53%	54
2020 Q3	$392K	Sell	22,158 -1,021	-4%	-$18.2K	0.53%	53
2020 Q2	$408K	Sell	23,179 -8	-0%	-$141	0.61%	50
2020 Q1	$366K	Sell	23,187 -1,208	-5%	-$24.9K	0.61%	51
2019 Q4	$503K	Hold	24,395	–	–	0.64%	55
2019 Q3	$462K	Buy	+24,395	New	+$442K	0.51%	65

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Coe Capital Management's BN Position: Q2 2021 in Review

Coe Capital Management reduced its Brookfield (BN) stake by 0.69% in Q2 2021, selling an estimated $3.07K and leaving 17,186 shares worth $472K. The position accounts for 0.44% of the portfolio, ranked #61.

Coe Capital Management first reported a position in BN in Q3 2019 and has held it in 8 quarters since. The position peaked at $503K in Q4 2019. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

Coe Capital Management held 17,186 shares of Brookfield worth $472K as of Q2 2021.
Coe Capital Management sold 120 Brookfield shares in Q2 2021, an estimated $3.07K.
Brookfield made up 0.44% of Coe Capital Management's portfolio in Q2 2021, its #61 holding.
Coe Capital Management first reported a position in Brookfield in Q3 2019 and has held it in 8 quarters since.
Coe Capital Management's Brookfield position peaked at $503K in Q4 2019.
631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.