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Commerzbank Aktiengesellschaft’s Brookfield BN Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-51,453
Closed -$812K – 144
2020
Q1 		$812K Buy
+51,453
New +$1.06M 0.04% 204
2019
Q4 		– Sell
-29,415
Closed -$557K – 720
2019
Q3 		$557K Sell
29,415
-28,571
-49% -$517K ﹤0.01% 630
2019
Q2 		$989K Sell
57,986
-15,552
-21% -$263K 0.01% 612
2019
Q1 		$1.22M Buy
73,538
+7,497
+11% +$117K 0.01% 488
2018
Q4 		$904K Buy
+66,041
New +$986K 0.01% 562
2017
Q2 		– Sell
-59,718
Closed -$777K – 720
2017
Q1 		$777K Sell
59,718
-51,155
-46% -$648K 0.01% 529
2016
Q4 		$1.31M Buy
110,873
+43,411
+64% +$529K 0.02% 399
2016
Q3 		$847K Sell
67,462
-43,117
-39% -$528K 0.01% 459
2016
Q2 		$1.3M Buy
110,579
+11,449
+12% +$137K 0.01% 435
2016
Q1 		$1.21M Buy
+99,130
New +$1.07M 0.01% 458
2015
Q3 		– Sell
-17,034
Closed -$209K – 1127
2015
Q2 		$209K Buy
+17,034
New +$217K ﹤0.01% 1114
2015
Q1 		– Sell
-213,820
Closed -$2.51M – 1160
2014
Q4 		$2.51M Buy
213,820
+162,534
+317% +$1.83M 0.02% 595
2014
Q3 		$540K Buy
51,286
+13,215
+35% +$142K ﹤0.01% 957
2014
Q2 		$392K Sell
38,071
-704
-2% -$7.04K ﹤0.01% 1039
2014
Q1 		$371K Buy
38,775
+8,290
+27% +$75.5K ﹤0.01% 1046
2013
Q4 		$271K Hold
30,485
– – ﹤0.01% 1265
2013
Q3 		$267K Sell
30,485
-57,424
-65% -$490K ﹤0.01% 1189
2013
Q2 		$741K Buy
+87,909
New +$753K ﹤0.01% 978

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BN Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Brookfield (BN) in Q2 2020, closing a stake of 51,453 shares — an estimated $812K sold.

Commerzbank Aktiengesellschaft first reported a position in BN in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q4 2014. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 51,453 Brookfield shares in Q2 2020, an estimated $812K.
  • Commerzbank Aktiengesellschaft first reported a position in Brookfield in Q2 2013 and held it in 18 quarters.
  • Commerzbank Aktiengesellschaft's Brookfield position peaked at $2.51M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.