GC
BN icon

Gratus Capital’s Brookfield BN Stock Holding History

Gratus Capital’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
Q2 		– Sell
-391,189
Closed -$6.18M – 165
2020
Q1 		$6.18M Buy
391,189
+35,093
+10% +$722K 1.15% 31
2019
Q4 		$7.34M Buy
356,096
+12,142
+4% +$242K 1.12% 33
2019
Q3 		$6.51M Buy
343,954
+6,331
+2% +$115K 1.06% 33
2019
Q2 		$5.76M Sell
337,623
-93,650
-22% -$1.58M 0.94% 45
2019
Q1 		$7.18M Buy
431,273
+30,222
+8% +$471K 1.2% 31
2018
Q4 		$5.49M Buy
401,051
+504
+0.1% +$7.52K 1.13% 33
2018
Q3 		$6.36M Buy
400,547
+30,387
+8% +$462K 0.87% 30
2018
Q2 		$5.35M Buy
370,160
+9,415
+3% +$134K 0.79% 36
2018
Q1 		$5.02M Sell
360,745
-282,140
-44% -$4.08M 0.72% 41
2017
Q4 		$9.99M Buy
642,885
+71,702
+13% +$1.08M 1.3% 15
2017
Q3 		$8.42M Buy
571,183
+26,335
+5% +$369K 1.17% 19
2017
Q2 		$7.62M Buy
544,848
+10,196
+2% +$137K 1.09% 20
2017
Q1 		$6.96M Buy
534,652
+22,915
+4% +$290K 1% 28
2016
Q4 		$6.03M Sell
511,737
-12,307
-2% -$150K 0.9% 34
2016
Q3 		$6.58M Sell
524,044
-4,406
-0.8% -$54K 0.96% 28
2016
Q2 		$6.24M Sell
528,450
-8,082
-2% -$96.7K 0.92% 30
2016
Q1 		$6.55M Buy
536,532
+30,136
+6% +$325K 1.44% 19
2015
Q4 		$5.61M Buy
+506,396
New +$5.94M 1.27% 25

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
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

Gratus Capital's BN Position: Q2 2020 in Review

Gratus Capital sold out of Brookfield (BN) in Q2 2020, closing a stake of 391,189 shares — an estimated $6.18M sold.

Gratus Capital first reported a position in BN in Q4 2015 and held it in 18 quarters. The position peaked at $9.99M in Q4 2017. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Gratus Capital reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Gratus Capital sold 391,189 Brookfield shares in Q2 2020, an estimated $6.18M.
  • Gratus Capital first reported a position in Brookfield in Q4 2015 and held it in 18 quarters.
  • Gratus Capital's Brookfield position peaked at $9.99M in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.