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

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Estabrook Capital Management's BN Position: Q3 2020 in Review

Estabrook Capital Management sold out of Brookfield (BN) in Q3 2020, closing a stake of 3,503 shares — an estimated $61.7K sold.

Estabrook Capital Management first reported a position in BN in Q4 2016 and held it in 15 quarters. The position peaked at $72.3K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Estabrook Capital Management reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Estabrook Capital Management sold 3,503 Brookfield shares in Q3 2020, an estimated $61.7K.
Estabrook Capital Management first reported a position in Brookfield in Q4 2016 and held it in 15 quarters.
Estabrook Capital Management's Brookfield position peaked at $72.3K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.