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OneAscent Financial Services’s Brookfield Renewable BEPC Stock Holding History

OneAscent Financial Services’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
2022
Q1 		– Sell
-8,322
Closed -$306K – 151
2021
Q4 		$306K Buy
8,322
+263
+3% +$10K 0.58% 75
2021
Q3 		$313K Buy
+8,059
New +$338K 0.42% 54
2021
Q1 		$334K Buy
7,129
+1,023
+17% +$52.2K 0.33% 70
2020
Q4 		$356K Buy
+6,106
New +$294K 0.38% 59

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OneAscent Financial Services's BEPC Position: Q1 2022 in Review

OneAscent Financial Services sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 8,322 shares — an estimated $306K sold.

OneAscent Financial Services first reported a position in BEPC in Q4 2020 and held it in 4 quarters. The position peaked at $356K in Q4 2020. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • OneAscent Financial Services reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 8,322 Brookfield Renewable shares in Q1 2022, an estimated $306K.
  • OneAscent Financial Services first reported a position in Brookfield Renewable in Q4 2020 and held it in 4 quarters.
  • OneAscent Financial Services's Brookfield Renewable position peaked at $356K in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.