Highstreet Asset Management’s Brookfield BN Stock Holding History

Highstreet Asset 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
2019 Q4	$53.8M	Buy	2,607,329 +964,289	+59%	+$19.2M	2.42%	11
2019 Q3	$31.1M	Buy	1,643,040 +281,800	+21%	+$5.1M	1.48%	21
2019 Q2	$23.2M	Buy	1,361,240 +748,809	+122%	+$12.7M	1.12%	26
2019 Q1	$10.2M	Buy	612,431 +115	+0%	+$1.79K	0.58%	38
2018 Q4	$8.37M	Sell	612,316 -39,824	-6%	-$594K	0.53%	34
2018 Q3	$10.4M	Sell	652,140 -33,481	-5%	-$509K	0.57%	38
2018 Q2	$9.92M	Buy	685,621 +81,060	+13%	+$1.16M	0.59%	34
2018 Q1	$8.41M	Sell	604,561 -271,573	-31%	-$3.93M	0.55%	36
2017 Q4	$13.6M	Buy	876,134 +761,925	+667%	+$11.5M	0.8%	33
2017 Q3	$1.68M	Buy	114,209 +86,605	+314%	+$1.21M	0.16%	74
2017 Q2	$387K	Buy	+27,604	New	+$371K	0.04%	176
2016 Q4	–	Sell	-225,485	Closed	-$2.83M	–	165
2016 Q3	$2.83M	Sell	225,485 -309,573	-58%	-$3.79M	0.97%	27
2016 Q2	$6.31M	Sell	535,058 -48,954	-8%	-$585K	2.21%	11
2016 Q1	$7.12M	Buy	584,012 +138,998	+31%	+$1.5M	2.6%	9
2015 Q4	$4.93M	Sell	445,014 -78,539	-15%	-$921K	1.05%	36
2015 Q3	$5.8M	Sell	523,553 -7,614	-1%	-$88.8K	1.91%	10
2015 Q2	$6.51M	Buy	531,167 +86,313	+19%	+$1.1M	1.88%	10
2015 Q1	$5.56M	Sell	444,854 -123,481	-22%	-$1.53M	1.66%	13
2014 Q4	$6.67M	Sell	568,335 -131,960	-19%	-$1.48M	1.66%	13
2014 Q3	$7.36M	Buy	700,295 +40,104	+6%	+$432K	1.59%	16
2014 Q2	$6.81M	Buy	660,191 +51,680	+8%	+$517K	1.49%	18
2014 Q1	$5.81M	Buy	+608,511	New	+$5.54M	1.28%	24

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

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

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

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Highstreet Asset Management's BN Position: Q4 2019 in Review

Highstreet Asset Management increased its Brookfield (BN) stake by 59% in Q4 2019, buying an estimated $19.2M and bringing the position to 2,607,329 shares worth $53.8M. The position accounts for 2.42% of the portfolio, ranked #11.

Highstreet Asset Management first reported a position in BN in Q1 2014 and has held it in 22 quarters since. 598 funds tracked by Wall St. Rank hold BN as of Q4 2019.

Highstreet Asset Management held 2,607,329 shares of Brookfield worth $53.8M as of Q4 2019.
Highstreet Asset Management bought 964,289 Brookfield shares in Q4 2019, an estimated $19.2M.
Brookfield made up 2.42% of Highstreet Asset Management's portfolio in Q4 2019, its #11 holding.
Highstreet Asset Management first reported a position in Brookfield in Q1 2014 and has held it in 22 quarters since.
598 funds tracked by Wall St. Rank held Brookfield as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.