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Covenant Multifamily Offices’s Brookfield BN Stock Holding History

Covenant Multifamily Offices’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 		– Sell
-17,674
Closed -$421K – 240
2021
Q1 		$421K Buy
+17,674
New +$394K 0.09% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Covenant Multifamily Offices's BN Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Brookfield (BN) in Q2 2021, closing a stake of 17,674 shares — an estimated $421K sold.

Covenant Multifamily Offices first reported a position in BN in Q1 2021 and held it in 1 quarter. The position peaked at $421K in Q1 2021. 632 funds tracked by Wall St. Rank hold BN as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 17,674 Brookfield shares in Q2 2021, an estimated $421K.
  • Covenant Multifamily Offices first reported a position in Brookfield in Q1 2021 and held it in 1 quarter.
  • Covenant Multifamily Offices's Brookfield position peaked at $421K in Q1 2021.
  • 632 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.