Osborn Williams & Donohoe’s Brookfield BN Stock Holding History

Osborn Williams & Donohoe’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 Q1	$1.73M	Sell	109,735 -970	-0.9%	-$20K	0.23%	99
2019 Q4	$2.28M	Buy	110,705 +3,826	+4%	+$76.3K	0.23%	106
2019 Q3	$2.02M	Buy	106,879 +11,146	+12%	+$202K	0.2%	122
2019 Q2	$1.63M	Buy	95,733 +7,461	+8%	+$126K	0.17%	138
2019 Q1	$1.48M	Buy	+88,272	New	+$1.37M	0.15%	146

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osborn Williams & Donohoe's BN Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Brookfield (BN) stake by 0.88% in Q1 2020, selling an estimated $20K and leaving 109,735 shares worth $1.73M. The position accounts for 0.23% of the portfolio, ranked #99.

Osborn Williams & Donohoe first reported a position in BN in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.28M in Q4 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Osborn Williams & Donohoe held 109,735 shares of Brookfield worth $1.73M as of Q1 2020.
Osborn Williams & Donohoe sold 970 Brookfield shares in Q1 2020, an estimated $20K.
Brookfield made up 0.23% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #99 holding.
Osborn Williams & Donohoe first reported a position in Brookfield in Q1 2019 and has held it in 5 quarters since.
Osborn Williams & Donohoe's Brookfield position peaked at $2.28M in Q4 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.