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Kingfisher Capital’s Brookfield BN Stock Holding History

Kingfisher 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
Q3 		– Sell
-211,547
Closed -$3.73M – 155
2020
Q2 		$3.73M Buy
211,547
+2,892
+1% +$50.8K 1.66% 13
2020
Q1 		$3.29M Buy
+208,655
New +$4.29M 1.69% 12

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $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

Kingfisher Capital's BN Position: Q3 2020 in Review

Kingfisher Capital sold out of Brookfield (BN) in Q3 2020, closing a stake of 211,547 shares — an estimated $3.73M sold.

Kingfisher Capital first reported a position in BN in Q1 2020 and held it in 2 quarters. The position peaked at $3.73M in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • Kingfisher Capital reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
  • Kingfisher Capital sold 211,547 Brookfield shares in Q3 2020, an estimated $3.73M.
  • Kingfisher Capital first reported a position in Brookfield in Q1 2020 and held it in 2 quarters.
  • Kingfisher Capital's Brookfield position peaked at $3.73M in Q2 2020.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.