LS Investment Advisors’s Brookfield BN Stock Holding History

LS Investment Advisors’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	-701	Closed	-$12K	–	886
2020 Q2	$12K	Hold	701	–	–	﹤0.01%	1497
2020 Q1	$11K	Sell	701 -560	-44%	-$11.5K	﹤0.01%	1516
2019 Q4	$26K	Hold	1,261	–	–	﹤0.01%	1479
2019 Q3	$24K	Hold	1,261	–	–	﹤0.01%	1486
2019 Q2	$22K	Hold	1,261	–	–	﹤0.01%	1510
2019 Q1	$21K	Hold	1,261	–	–	﹤0.01%	1498
2018 Q4	$17K	Buy	1,261 +126	+11%	+$1.88K	﹤0.01%	1518
2018 Q3	$18K	Hold	1,135	–	–	﹤0.01%	1602
2018 Q2	$16K	Hold	1,135	–	–	﹤0.01%	1635
2018 Q1	$16K	Hold	1,135	–	–	﹤0.01%	1617
2017 Q4	$18K	Hold	1,135	–	–	﹤0.01%	1590
2017 Q3	$17K	Hold	1,135	–	–	﹤0.01%	1618
2017 Q2	$16K	Hold	1,135	–	–	﹤0.01%	1621
2017 Q1	$15K	Hold	1,135	–	–	﹤0.01%	1630
2016 Q4	$13K	Hold	1,135	–	–	﹤0.01%	1645
2016 Q3	$14K	Hold	1,135	–	–	﹤0.01%	1596
2016 Q2	$13K	Sell	1,135 -18	-2%	-$215	﹤0.01%	1606
2016 Q1	$14K	Hold	1,153	–	–	﹤0.01%	1561
2015 Q4	$13K	Hold	1,153	–	–	﹤0.01%	1591
2015 Q3	$13K	Hold	1,153	–	–	﹤0.01%	1590
2015 Q2	$14K	Hold	1,153	–	–	﹤0.01%	1599
2015 Q1	$14K	Hold	1,153	–	–	﹤0.01%	782
2014 Q4	$14K	Hold	1,153	–	–	﹤0.01%	795
2014 Q3	$12K	Hold	1,153	–	–	﹤0.01%	805
2014 Q2	$12K	Hold	1,153	–	–	﹤0.01%	796
2014 Q1	$11K	Hold	1,153	–	–	﹤0.01%	794
2013 Q4	$10K	Hold	1,153	–	–	﹤0.01%	864
2013 Q3	$10K	Hold	1,153	–	–	﹤0.01%	684
2013 Q2	$10K	Buy	+1,153	New	+$9.87K	﹤0.01%	706

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LS Investment Advisors's BN Position: Q3 2020 in Review

LS Investment Advisors sold out of Brookfield (BN) in Q3 2020, closing a stake of 701 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in BN in Q2 2013 and held it in 29 quarters. The position peaked at $26K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

LS Investment Advisors reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 701 Brookfield shares in Q3 2020, an estimated $12K.
LS Investment Advisors first reported a position in Brookfield in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's Brookfield position peaked at $26K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.