Hennessy Advisors Inc’s Brookfield BN Stock Holding History

Hennessy Advisors Inc’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
2021 Q1	–	Sell	-119,023	Closed	-$2.63M	–	278
2020 Q4	$2.63M	Sell	119,023 -2,989	-2%	-$59.8K	0.17%	183
2020 Q3	$2.16M	Sell	122,012 -5,045	-4%	-$90.2K	0.15%	183
2020 Q2	$2.24M	Sell	127,057 -5,232	-4%	-$92K	0.16%	170
2020 Q1	$2.09M	Sell	132,289 -27,747	-17%	-$571K	0.16%	145
2019 Q4	$3.3M	Sell	160,036 -5,606	-3%	-$112K	0.17%	165
2019 Q3	$3.14M	Sell	165,642 -3,923	-2%	-$71K	0.16%	159
2019 Q2	$2.89M	Buy	+169,565	New	+$2.87M	0.14%	186

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hennessy Advisors Inc's BN Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Brookfield (BN) in Q1 2021, closing a stake of 119,023 shares — an estimated $2.63M sold.

Hennessy Advisors Inc first reported a position in BN in Q2 2019 and held it in 7 quarters. The position peaked at $3.3M in Q4 2019. 602 funds tracked by Wall St. Rank hold BN as of Q1 2021.

Hennessy Advisors Inc reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 119,023 Brookfield shares in Q1 2021, an estimated $2.63M.
Hennessy Advisors Inc first reported a position in Brookfield in Q2 2019 and held it in 7 quarters.
Hennessy Advisors Inc's Brookfield position peaked at $3.3M in Q4 2019.
602 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.