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Cornerstone Advisors (Washington)’s Brookfield BN Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$82K Sell
4,654
-1,036
-18% -$18.5K 0.01% 195
2020
Q2 		$100K Buy
5,690
+956
+20% +$16.8K 0.01% 167
2020
Q1 		$75K Buy
4,734
+1,601
+51% +$32.9K 0.01% 171
2019
Q4 		$65K Buy
3,133
+243
+8% +$4.84K 0.01% 202
2019
Q3 		$55K Buy
2,890
+625
+28% +$11.3K 0.01% 208
2019
Q2 		$39K Buy
2,265
+502
+28% +$8.49K ﹤0.01% 461
2019
Q1 		$29K Buy
1,763
+583
+49% +$9.08K ﹤0.01% 514
2018
Q4 		$16K Buy
1,180
+50
+4% +$746 ﹤0.01% 547
2018
Q3 		$18K Buy
1,130
+222
+24% +$3.37K 0.01% 548
2018
Q2 		$13K Sell
908
-160
-15% -$2.28K 0.01% 567
2018
Q1 		$15K Buy
1,068
+597
+127% +$8.64K 0.01% 542
2017
Q4 		$7K Buy
471
+292
+163% +$4.41K ﹤0.01% 635
2017
Q3 		$3K Hold
179
– – ﹤0.01% 743
2017
Q2 		$3K Hold
179
– – ﹤0.01% 743
2017
Q1 		$2K Hold
179
– – ﹤0.01% 787
2016
Q4 		$2K Hold
179
– – ﹤0.01% 800
2016
Q3 		$2K Hold
179
– – ﹤0.01% 774
2016
Q2 		$2K Sell
179
-3
-2% -$36 ﹤0.01% 705
2016
Q1 		$2K Hold
182
– – ﹤0.01% 698
2015
Q4 		$2K Hold
182
– – ﹤0.01% 704
2015
Q3 		$2K Sell
182
-40
-18% -$466 ﹤0.01% 696
2015
Q2 		$3K Hold
222
– – ﹤0.01% 499
2015
Q1 		$3K Buy
222
+38
+21% +$471 ﹤0.01% 513
2014
Q4 		$2K Buy
+184
New +$2.07K ﹤0.01% 550

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Brookfield (BN) stake by 18% in Q3 2020, selling an estimated $18.5K and leaving 4,654 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #195.

Cornerstone Advisors (Washington) first reported a position in BN in Q4 2014 and has held it in 24 quarters since. The position peaked at $100K in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 4,654 shares of Brookfield worth $82K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 1,036 Brookfield shares in Q3 2020, an estimated $18.5K.
  • Brookfield made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #195 holding.
  • Cornerstone Advisors (Washington) first reported a position in Brookfield in Q4 2014 and has held it in 24 quarters since.
  • Cornerstone Advisors (Washington)'s Brookfield position peaked at $100K in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.