Estabrook Capital Management’s Brookfield BN Stock Holding History

Estabrook Capital 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
2020 Q3	–	Sell	-3,503	Closed	-$61.7K	–	328
2020 Q2	$61.7K	Sell	3,503 -1,752	-33%	-$30.8K	0.01%	178
2020 Q1	$55.3K	Buy	5,255 +1,752	+50%	+$36K	0.01%	176
2019 Q4	$72.3K	Hold	3,503	–	–	0.01%	185
2019 Q3	$66.4K	Hold	3,503	–	–	0.01%	184
2019 Q2	$59.7K	Hold	3,503	–	–	0.01%	191
2019 Q1	$58.3K	Hold	3,503	–	–	0.01%	191
2018 Q4	$47.9K	Hold	3,503	–	–	0.01%	197
2018 Q3	$55.7K	Hold	3,503	–	–	0.01%	205
2018 Q2	$50.7K	Hold	3,503	–	–	0.01%	217
2018 Q1	$48.8K	Hold	3,503	–	–	0.01%	228
2017 Q4	$54.4K	Hold	3,503	–	–	0.01%	224
2017 Q3	$51.6K	Hold	3,503	–	–	0.01%	229
2017 Q2	$49K	Hold	3,503	–	–	0.01%	243
2017 Q1	$45.6K	Hold	3,503	–	–	0.01%	251
2016 Q4	$41.3K	Buy	+3,503	New	+$42.7K	0.01%	257

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Bank of Montreal

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Principal Financial Group

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

TD Asset Management

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Fidelity International

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

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

Manulife (Manufacturers Life Insurance)

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return