DC Investments Management’s Brookfield BN Stock Holding History

DC Investments 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 Q1	–	Sell	-9,924	Closed	-$219K	–	46
2020 Q4	$219K	Buy	+9,924	New	+$199K	0.55%	44
2020 Q3	–	Sell	-20,475	Closed	-$361K	–	100
2020 Q2	$361K	Sell	20,475 -7,191	-26%	-$126K	0.13%	121
2020 Q1	$437K	Buy	27,666 +1,749	+7%	+$36K	0.35%	97
2019 Q4	$534K	Sell	25,917 -4,285	-14%	-$85.4K	0.41%	94
2019 Q3	$572K	Sell	30,202 -5,917	-16%	-$107K	0.33%	87
2019 Q2	$616K	Sell	36,119 -11,415	-24%	-$193K	0.34%	74
2019 Q1	$791K	Hold	47,534	–	–	0.5%	27
2018 Q4	$650K	Buy	47,534 +9,680	+26%	+$144K	0.53%	32
2018 Q3	$601K	Hold	37,854	–	–	0.41%	58
2018 Q2	$548K	Buy	+37,854	New	+$540K	0.35%	125

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

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

DC Investments Management's BN Position: Q1 2021 in Review

DC Investments Management sold out of Brookfield (BN) in Q1 2021, closing a stake of 9,924 shares — an estimated $219K sold.

DC Investments Management first reported a position in BN in Q2 2018 and held it in 10 quarters. The position peaked at $791K in Q1 2019. 602 funds tracked by Wall St. Rank hold BN as of Q1 2021.

DC Investments Management reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 9,924 Brookfield shares in Q1 2021, an estimated $219K.
DC Investments Management first reported a position in Brookfield in Q2 2018 and held it in 10 quarters.
DC Investments Management's Brookfield position peaked at $791K in Q1 2019.
602 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.