FAM
BN icon

Fred Alger Management’s Brookfield BN Stock Holding History

Fred Alger 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
-150,974
Closed -$2.66M – 470
2020
Q2 		$2.66M Buy
+150,974
New +$2.65M 0.01% 289
2018
Q3 		– Sell
-311
Closed -$4K – 544
2018
Q2 		$4K Sell
311
-392
-56% -$5.6K ﹤0.01% 532
2018
Q1 		$10K Sell
703
-836
-54% -$12.1K ﹤0.01% 513
2017
Q4 		$24K Sell
1,539
-423
-22% -$6.39K ﹤0.01% 461
2017
Q3 		$29K Buy
1,962
+311
+19% +$4.36K ﹤0.01% 422
2017
Q2 		$23K Buy
1,651
+393
+31% +$5.29K ﹤0.01% 439
2017
Q1 		$16K Buy
1,258
+824
+190% +$10.4K ﹤0.01% 451
2016
Q4 		$5K Buy
+434
New +$5.29K ﹤0.01% 452
2015
Q1 		– Sell
-1,034
Closed -$12K – 645
2014
Q4 		$12K Sell
1,034
-363
-26% -$4.08K ﹤0.01% 531
2014
Q3 		$15K Hold
1,397
– – ﹤0.01% 531
2014
Q2 		$14K Buy
1,397
+329
+31% +$3.29K ﹤0.01% 556
2014
Q1 		$10K Buy
1,068
+684
+178% +$6.23K ﹤0.01% 540
2013
Q4 		$3K Buy
+384
New +$3.49K ﹤0.01% 552

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
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