Exencial Wealth Advisors’s Brookfield BN Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-14,288	Closed	-$253K	–	376
2020 Q3	$253K	Sell	14,288 -9,092	-39%	-$162K	0.01%	319
2020 Q2	$412K	Buy	23,380 +5,423	+30%	+$95.3K	0.04%	237
2020 Q1	$284K	Sell	17,957 -4,238	-19%	-$87.2K	0.05%	196
2019 Q4	$458K	Buy	+22,195	New	+$442K	0.08%	177

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Exencial Wealth Advisors's BN Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Brookfield (BN) in Q4 2020, closing a stake of 14,288 shares — an estimated $253K sold.

Exencial Wealth Advisors first reported a position in BN in Q4 2019 and held it in 4 quarters. The position peaked at $458K in Q4 2019. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

Exencial Wealth Advisors reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 14,288 Brookfield shares in Q4 2020, an estimated $253K.
Exencial Wealth Advisors first reported a position in Brookfield in Q4 2019 and held it in 4 quarters.
Exencial Wealth Advisors's Brookfield position peaked at $458K in Q4 2019.
579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.