Montrusco Bolton Investments’s Brookfield Renewable BEPC Stock Holding History

Montrusco Bolton Investments’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	–	Sell	-47,740	Closed	-$1.51M	–	65
2023 Q2	$1.51M	Buy	+47,740	New	+$1.61M	0.02%	62
2023 Q1	–	Sell	-662,272	Closed	-$18.2M	–	64
2022 Q4	$18.2M	Buy	662,272 +2,804	+0.4%	+$86.6K	0.42%	47
2022 Q3	$21.7M	Buy	659,468 +2,941	+0.4%	+$113K	0.57%	43
2022 Q2	$23.3M	Buy	656,527 +287,181	+78%	+$10.6M	0.62%	43
2022 Q1	$16.1M	Buy	+369,346	New	+$13.6M	0.37%	48
2020 Q4	–	Sell	-250,994	Closed	-$9.79M	–	60
2020 Q3	$9.79M	Buy	+250,994	New	+$8.42M	0.49%	50

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

Montrusco Bolton Investments's BEPC Position: Q3 2023 in Review

Montrusco Bolton Investments sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 47,740 shares — an estimated $1.51M sold.

Montrusco Bolton Investments first reported a position in BEPC in Q3 2020 and held it in 6 quarters. The position peaked at $23.3M in Q2 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Montrusco Bolton Investments reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Montrusco Bolton Investments sold 47,740 Brookfield Renewable shares in Q3 2023, an estimated $1.51M.
Montrusco Bolton Investments first reported a position in Brookfield Renewable in Q3 2020 and held it in 6 quarters.
Montrusco Bolton Investments's Brookfield Renewable position peaked at $23.3M in Q2 2022.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.