Fiduciary Trust International’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$1.05M Sell
59,612
-3,178
-5% -$55.9K 0.17% 74
2020
Q1
$991K Buy
+62,790
New +$1.29M 0.18% 85
2019
Q1
Sell
-6,727
Closed -$92K 162
2018
Q4
$92K Buy
+6,727
New +$100K 0.03% 146
2015
Q1
Sell
-51,684
Closed -$607K 110
2014
Q4
$607K Hold
51,684
0.17% 67
2014
Q3
$544K Hold
51,684
0.16% 66
2014
Q2
$533K Sell
51,684
-27,763
-35% -$278K 0.16% 67
2014
Q1
$760K Hold
79,447
0.21% 55
2013
Q4
$722K Hold
79,447
0.2% 54
2013
Q3
$696K Buy
79,447
+41,432
+109% +$354K 0.23% 55
2013
Q2
$321K Buy
+38,015
New +$326K 0.12% 82

Other funds holding BN