HoyleCohen’s Brookfield BN Stock Holding History

HoyleCohen’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	-33,351	Closed	-$587K	–	206
2020 Q2	$587K	Sell	33,351 -4,522	-12%	-$79.5K	0.1%	121
2020 Q1	$598K	Sell	37,873 -2,629	-6%	-$54.1K	0.12%	114
2019 Q4	$835K	Sell	40,502 -987	-2%	-$19.7K	0.13%	115
2019 Q3	$786K	Buy	+41,489	New	+$751K	0.13%	116

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

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

JFL

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

HoyleCohen's BN Position: Q3 2020 in Review

HoyleCohen sold out of Brookfield (BN) in Q3 2020, closing a stake of 33,351 shares — an estimated $587K sold.

HoyleCohen first reported a position in BN in Q3 2019 and held it in 4 quarters. The position peaked at $835K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

HoyleCohen reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
HoyleCohen sold 33,351 Brookfield shares in Q3 2020, an estimated $587K.
HoyleCohen first reported a position in Brookfield in Q3 2019 and held it in 4 quarters.
HoyleCohen's Brookfield position peaked at $835K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.