C.T. Fitzpatrick’s Brookfield BN Stock Holding History

C.T. Fitzpatrick’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 Q1	–	Sell	-10,337,101	Closed	-$213M	–	41
2019 Q4	$213M	Sell	10,337,101 -355,350	-3%	-$7.08M	1.64%	23
2019 Q3	$203M	Buy	+10,692,451	New	+$194M	1.71%	24

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

C.T. Fitzpatrick's BN Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of Brookfield (BN) in Q1 2020, closing a stake of 10,337,101 shares — an estimated $213M sold.

C.T. Fitzpatrick first reported a position in BN in Q3 2019 and held it in 2 quarters. The position peaked at $213M in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

C.T. Fitzpatrick reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
C.T. Fitzpatrick sold 10,337,101 Brookfield shares in Q1 2020, an estimated $213M.
C.T. Fitzpatrick first reported a position in Brookfield in Q3 2019 and held it in 2 quarters.
C.T. Fitzpatrick's Brookfield position peaked at $213M in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.