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Eagle Asset Management’s Brookfield BN Stock Holding History

Eagle Asset 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
-392,439
Closed -$8.68M – 604
2020
Q4 		$8.68M Buy
+392,439
New +$7.86M 0.05% 310

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
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

Eagle Asset Management's BN Position: Q1 2021 in Review

Eagle Asset Management sold out of Brookfield (BN) in Q1 2021, closing a stake of 392,439 shares — an estimated $8.68M sold.

Eagle Asset Management first reported a position in BN in Q4 2020 and held it in 1 quarter. The position peaked at $8.68M in Q4 2020. 602 funds tracked by Wall St. Rank hold BN as of Q1 2021.

  • Eagle Asset Management reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 392,439 Brookfield shares in Q1 2021, an estimated $8.68M.
  • Eagle Asset Management first reported a position in Brookfield in Q4 2020 and held it in 1 quarter.
  • Eagle Asset Management's Brookfield position peaked at $8.68M in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

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