Fiduciary Trust International of Pennsylvania’s Brookfield BN Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-16,427	Closed	-$339K	–	356
2019 Q4	$339K	Buy	+16,427	New	+$327K	0.01%	279
2018 Q1	–	Sell	-13,593	Closed	-$250K	–	374
2017 Q4	$250K	Buy	13,593 +1,289	+10%	+$19.5K	0.01%	353
2017 Q3	$212K	Buy	+12,304	New	+$173K	0.01%	323

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Fiduciary Trust International of Pennsylvania's BN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania sold out of Brookfield (BN) in Q1 2020, closing a stake of 16,427 shares — an estimated $339K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BN in Q3 2017 and held it in 3 quarters. The position peaked at $339K in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Fiduciary Trust International of Pennsylvania reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 16,427 Brookfield shares in Q1 2020, an estimated $339K.
Fiduciary Trust International of Pennsylvania first reported a position in Brookfield in Q3 2017 and held it in 3 quarters.
Fiduciary Trust International of Pennsylvania's Brookfield position peaked at $339K in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.