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Diversified Trust’s Brookfield Renewable BEP Stock Holding History

Diversified Trust’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,200
Closed -$542K – 837
2023
Q1 		$542K Buy
17,200
+5,700
+50% +$161K 0.02% 440
2022
Q4 		$291K Sell
11,500
-50
-0.4% -$1.43K 0.01% 598
2022
Q3 		$362K Buy
+11,550
New +$427K 0.02% 487

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Diversified Trust's BEP Position: Q2 2023 in Review

Diversified Trust sold out of Brookfield Renewable (BEP) in Q2 2023, closing a stake of 17,200 shares — an estimated $542K sold.

Diversified Trust first reported a position in BEP in Q3 2022 and held it in 3 quarters. The position peaked at $542K in Q1 2023. 218 funds tracked by Wall St. Rank hold BEP as of Q2 2023.

  • Diversified Trust reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 17,200 Brookfield Renewable shares in Q2 2023, an estimated $542K.
  • Diversified Trust first reported a position in Brookfield Renewable in Q3 2022 and held it in 3 quarters.
  • Diversified Trust's Brookfield Renewable position peaked at $542K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.