Mangham Associates’s Brookfield Renewable BEPC Stock Holding History

Mangham Associates’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.84M	Hold	75,264	–	–	3.42%	6
2023 Q2	$2.37M	Buy	75,264 +6,136	+9%	+$207K	4.04%	6
2023 Q1	$2.42M	Buy	69,128 +6,188	+10%	+$187K	3.83%	6
2022 Q4	$1.73M	Hold	62,940	–	–	2.52%	6
2022 Q3	$2.06M	Buy	62,940 +7,140	+13%	+$275K	2.42%	5
2022 Q2	$1.99M	Buy	55,800 +13,800	+33%	+$510K	2.11%	5
2022 Q1	$1.84M	Buy	42,000 +9,293	+28%	+$343K	1.74%	5
2021 Q4	$1.21M	Buy	32,707 +2,707	+9%	+$103K	0.8%	6
2021 Q3	$1.16M	Buy	+30,000	New	+$1.26M	0.75%	5

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mangham Associates's BEPC Position: Q3 2023 in Review

Mangham Associates held its Brookfield Renewable (BEPC) position steady in Q3 2023 at 75,264 shares worth $1.84M. The position accounts for 3.42% of the portfolio, ranked #6.

Mangham Associates first reported a position in BEPC in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.42M in Q1 2023. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Mangham Associates held 75,264 shares of Brookfield Renewable worth $1.84M as of Q3 2023.
Mangham Associates left its Brookfield Renewable share count unchanged in Q3 2023.
Brookfield Renewable made up 3.42% of Mangham Associates's portfolio in Q3 2023, its #6 holding.
Mangham Associates first reported a position in Brookfield Renewable in Q3 2021 and has held it in 9 quarters since.
Mangham Associates's Brookfield Renewable position peaked at $2.42M in Q1 2023.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.