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HBC Financial Services’s Brookfield BN Stock Holding History

HBC Financial Services’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
-2,425
Closed -$45K – 167
2020
Q2 		$45K Buy
2,425
+1,108
+84% +$19.5K 0.04% 63
2020
Q1 		$19K Sell
1,317
-225
-15% -$4.63K 0.02% 86
2019
Q4 		$32K Buy
+1,542
New +$30.7K 0.03% 89

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

HBC Financial Services's BN Position: Q3 2020 in Review

HBC Financial Services sold out of Brookfield (BN) in Q3 2020, closing a stake of 2,425 shares — an estimated $45K sold.

HBC Financial Services first reported a position in BN in Q4 2019 and held it in 3 quarters. The position peaked at $45K in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • HBC Financial Services reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
  • HBC Financial Services sold 2,425 Brookfield shares in Q3 2020, an estimated $45K.
  • HBC Financial Services first reported a position in Brookfield in Q4 2019 and held it in 3 quarters.
  • HBC Financial Services's Brookfield position peaked at $45K in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on HBC Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.