Parsec Financial Management’s Brookfield BN Stock Holding History

Parsec Financial Management’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	–	Sell	-33,089	Closed	-$682K	–	235
2019 Q4	$682K	Sell	33,089 -6,446	-16%	-$129K	0.04%	153
2019 Q3	$749K	Sell	39,535 -1,060	-3%	-$19.2K	0.05%	147
2019 Q2	$692K	Sell	40,595 -2,674	-6%	-$45.2K	0.04%	154
2019 Q1	$720K	Sell	43,269 -6,743	-13%	-$105K	0.05%	154
2018 Q4	$684K	Sell	50,012 -6,704	-12%	-$100K	0.05%	158
2018 Q3	$901K	Hold	56,716	–	–	0.06%	147
2018 Q2	$820K	Sell	56,716 -911	-2%	-$13K	0.06%	150
2018 Q1	$802K	Sell	57,627 -712	-1%	-$10.3K	0.05%	155
2017 Q4	$906K	Hold	58,339	–	–	0.06%	160
2017 Q3	$860K	Buy	+58,339	New	+$818K	0.06%	161

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

Parsec Financial Management's BN Position: Q1 2020 in Review

Parsec Financial Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 33,089 shares — an estimated $682K sold.

Parsec Financial Management first reported a position in BN in Q3 2017 and held it in 10 quarters. The position peaked at $906K in Q4 2017. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Parsec Financial Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Parsec Financial Management sold 33,089 Brookfield shares in Q1 2020, an estimated $682K.
Parsec Financial Management first reported a position in Brookfield in Q3 2017 and held it in 10 quarters.
Parsec Financial Management's Brookfield position peaked at $906K in Q4 2017.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.