DZ Bank
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DZ Bank’s Brookfield Renewable BEP Stock Holding History

DZ Bank’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
2021
Q1 		– Sell
-60,000
Closed -$2.55M – 899
2020
Q4 		$2.55M Hold
60,000
– – 0.01% 515
2020
Q3 		$2.1M Sell
60,000
-15,060
-20% -$445K 0.01% 477
2020
Q2 		$1.92M Buy
75,060
+5,629
+8% +$141K 0.01% 471
2020
Q1 		$1.57M Buy
69,431
+13,136
+23% +$333K 0.01% 472
2019
Q4 		$1.39M Buy
+56,295
New +$1.33M ﹤0.01% 503
2018
Q2 		– Sell
-20,642
Closed -$342K – 880
2018
Q1 		$342K Buy
+20,642
New +$353K ﹤0.01% 853

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DZ Bank's BEP Position: Q1 2021 in Review

DZ Bank sold out of Brookfield Renewable (BEP) in Q1 2021, closing a stake of 60,000 shares — an estimated $2.55M sold.

DZ Bank first reported a position in BEP in Q1 2018 and held it in 6 quarters. The position peaked at $2.55M in Q4 2020. 263 funds tracked by Wall St. Rank hold BEP as of Q1 2021.

  • DZ Bank reported no remaining Brookfield Renewable position as of Q1 2021 after selling out during the quarter.
  • DZ Bank sold 60,000 Brookfield Renewable shares in Q1 2021, an estimated $2.55M.
  • DZ Bank first reported a position in Brookfield Renewable in Q1 2018 and held it in 6 quarters.
  • DZ Bank's Brookfield Renewable position peaked at $2.55M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2021.

Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.