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Gabelli & Co Investment Advisers’s Brookfield BN Stock Holding History

Gabelli & Co Investment Advisers’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
2019
Q4 		– Sell
-43,355
Closed -$821K – 199
2019
Q3 		$821K Buy
+43,355
New +$785K 0.09% 98

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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gabelli & Co Investment Advisers's BN Position: Q4 2019 in Review

Gabelli & Co Investment Advisers sold out of Brookfield (BN) in Q4 2019, closing a stake of 43,355 shares — an estimated $821K sold.

Gabelli & Co Investment Advisers first reported a position in BN in Q3 2019 and held it in 1 quarter. The position peaked at $821K in Q3 2019. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

  • Gabelli & Co Investment Advisers reported no remaining Brookfield position as of Q4 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 43,355 Brookfield shares in Q4 2019, an estimated $821K.
  • Gabelli & Co Investment Advisers first reported a position in Brookfield in Q3 2019 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Brookfield position peaked at $821K in Q3 2019.
  • 598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.