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Locust Wood Capital Advisers’s Brookfield BN Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-50,683
Closed -$897K – 56
2020
Q3 		$897K Sell
50,683
-1,920,029
-97% -$34.3M 0.06% 50
2020
Q2 		$34.7M Buy
1,970,712
+937,204
+91% +$16.5M 2.15% 18
2020
Q1 		$16.3M Buy
+1,033,508
New +$21.3M 1.38% 26

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Locust Wood Capital Advisers's BN Position: Q4 2020 in Review

Locust Wood Capital Advisers sold out of Brookfield (BN) in Q4 2020, closing a stake of 50,683 shares — an estimated $897K sold.

Locust Wood Capital Advisers first reported a position in BN in Q1 2020 and held it in 3 quarters. The position peaked at $34.7M in Q2 2020. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • Locust Wood Capital Advisers reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 50,683 Brookfield shares in Q4 2020, an estimated $897K.
  • Locust Wood Capital Advisers first reported a position in Brookfield in Q1 2020 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Brookfield position peaked at $34.7M in Q2 2020.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.