Derby & Company’s Brookfield BN Stock Holding History

Derby & Company’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 Q3	$289K	Hold	10,020	–	–	0.06%	67
2021 Q2	$275K	Sell	10,020 -70	-0.7%	-$1.79K	0.06%	69
2021 Q1	$240K	Hold	10,090	–	–	0.05%	72
2020 Q4	$223K	Buy	+10,090	New	+$202K	0.06%	68
2020 Q1	–	Sell	-10,090	Closed	-$208K	–	43
2019 Q4	$208K	Buy	+10,090	New	+$201K	0.08%	57

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

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

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

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

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

Derby & Company's BN Position: Q3 2021 in Review

Derby & Company held its Brookfield (BN) position steady in Q3 2021 at 10,020 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #67.

Derby & Company first reported a position in BN in Q4 2019 and has held it in 5 quarters since. 665 funds tracked by Wall St. Rank hold BN as of Q3 2021.

Derby & Company held 10,020 shares of Brookfield worth $289K as of Q3 2021.
Derby & Company left its Brookfield share count unchanged in Q3 2021.
Brookfield made up 0.06% of Derby & Company's portfolio in Q3 2021, its #67 holding.
Derby & Company first reported a position in Brookfield in Q4 2019 and has held it in 5 quarters since.
665 funds tracked by Wall St. Rank held Brookfield as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.