Lenox Wealth Management’s Brookfield BN Stock Holding History

Lenox Wealth 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
2020 Q2	$10K	Sell	604 -1	-0.2%	-$18	﹤0.01%	432
2020 Q1	$9K	Sell	605 -163	-21%	-$3.35K	﹤0.01%	404
2019 Q4	$16K	Hold	768	–	–	﹤0.01%	379
2019 Q3	$14K	Buy	768 +185	+32%	+$3.35K	﹤0.01%	400
2019 Q2	$9K	Sell	583 -981	-63%	-$16.6K	﹤0.01%	441
2019 Q1	$26K	Buy	1,564 +1,401	+860%	+$21.8K	0.01%	311
2018 Q4	$2K	Sell	163 -863	-84%	-$12.9K	﹤0.01%	542
2018 Q3	$16K	Buy	1,026 +721	+236%	+$11K	﹤0.01%	354
2018 Q2	$4K	Buy	305 +39	+15%	+$557	﹤0.01%	448
2018 Q1	$1K	Buy	+266	New	+$3.85K	﹤0.01%	457

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

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

Lenox Wealth Management's BN Position: Q2 2020 in Review

Lenox Wealth Management reduced its Brookfield (BN) stake by 0.17% in Q2 2020, selling an estimated $18 and leaving 604 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Lenox Wealth Management first reported a position in BN in Q1 2018 and has held it in 10 quarters since. The position peaked at $26K in Q1 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

Lenox Wealth Management held 604 shares of Brookfield worth $10K as of Q2 2020.
Lenox Wealth Management sold 1 Brookfield share in Q2 2020, an estimated $18.
Brookfield made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #432 holding.
Lenox Wealth Management first reported a position in Brookfield in Q1 2018 and has held it in 10 quarters since.
Lenox Wealth Management's Brookfield position peaked at $26K in Q1 2019.
568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.