Northern Trust
BBU

Northern Trust’s Brookfield Business Partners BBU Stock Holding History

Northern Trust’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,334
Closed -$841K – 4659
2021
Q2 		$841K Sell
28,334
-15,398
-35% -$435K ﹤0.01% 3566
2021
Q1 		$1.13M Sell
43,732
-1,201
-3% -$30.6K ﹤0.01% 3535
2020
Q4 		$1.08M Sell
44,933
-1,676
-4% -$37.1K ﹤0.01% 3486
2020
Q3 		$901K Sell
46,609
-136
-0.3% -$2.66K ﹤0.01% 3432
2020
Q2 		$926K Sell
46,745
-3,368
-7% -$64.8K ﹤0.01% 3385
2020
Q1 		$818K Sell
50,113
-2,420
-5% -$58.8K ﹤0.01% 3299
2019
Q4 		$1.39M Sell
52,533
-372
-0.7% -$9.65K ﹤0.01% 3289
2019
Q3 		$1.33M Buy
52,905
+9,773
+23% +$232K ﹤0.01% 3291
2019
Q2 		$1.06M Sell
43,132
-90
-0.2% -$2.23K ﹤0.01% 3342
2019
Q1 		$1.1M Sell
43,222
-985
-2% -$22K ﹤0.01% 3329
2018
Q4 		$862K Sell
44,207
-905
-2% -$22K ﹤0.01% 3408
2018
Q3 		$1.32M Buy
45,112
+5,308
+13% +$141K ﹤0.01% 3384
2018
Q2 		$977K Buy
39,804
+4,660
+13% +$115K ﹤0.01% 3460
2018
Q1 		$812K Sell
35,144
-762
-2% -$17.9K ﹤0.01% 3439
2017
Q4 		$796K Buy
35,906
+7,203
+25% +$143K ﹤0.01% 3460
2017
Q3 		$546K Sell
28,703
-672
-2% -$12.6K ﹤0.01% 3555
2017
Q2 		$510K Buy
29,375
+2,858
+11% +$48.1K ﹤0.01% 3582
2017
Q1 		$420K Sell
26,517
-1,000
-4% -$16K ﹤0.01% 3583
2016
Q4 		$425K Buy
+27,517
New +$433K ﹤0.01% 3571

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust's BBU Position: Q3 2021 in Review

Northern Trust sold out of Brookfield Business Partners (BBU) in Q3 2021, closing a stake of 28,334 shares — an estimated $841K sold.

Northern Trust first reported a position in BBU in Q4 2016 and held it in 19 quarters. The position peaked at $1.39M in Q4 2019. 68 funds tracked by Wall St. Rank hold BBU as of Q3 2021.

  • Northern Trust reported no remaining Brookfield Business Partners position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 28,334 Brookfield Business Partners shares in Q3 2021, an estimated $841K.
  • Northern Trust first reported a position in Brookfield Business Partners in Q4 2016 and held it in 19 quarters.
  • Northern Trust's Brookfield Business Partners position peaked at $1.39M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.