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Pecaut & Co’s Brookfield BN Stock Holding History

Pecaut & Co’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
Q3 		– Sell
-239,352
Closed -$4.21M – 60
2020
Q2 		$4.21M Sell
239,352
-16,748
-7% -$294K 3.3% 7
2020
Q1 		$4.04M Sell
256,100
-16,003
-6% -$329K 3.67% 6
2019
Q4 		$5.61M Sell
272,103
-3,336
-1% -$66.5K 3.58% 8
2019
Q3 		$5.22M Sell
275,439
-6,025
-2% -$109K 3.63% 8
2019
Q2 		$4.8M Buy
281,464
+2,452
+0.9% +$41.5K 3.28% 8
2019
Q1 		$4.64M Buy
279,012
+87,235
+45% +$1.36M 3.21% 8
2018
Q4 		$2.62M Buy
191,777
+1,682
+0.9% +$25.1K 2.17% 18
2018
Q3 		$3.02M Buy
190,095
+1,261
+0.7% +$19.2K 2.09% 17
2018
Q2 		$2.73M Hold
188,834
– – 1.99% 17
2018
Q1 		$2.63M Buy
188,834
+26,276
+16% +$380K 2% 17
2017
Q4 		$2.52M Buy
162,558
+3,923
+2% +$59.3K 1.86% 17
2017
Q3 		$2.34M Buy
158,635
+3,784
+2% +$53.1K 1.91% 18
2017
Q2 		$2.17M Hold
154,851
– – 1.79% 19
2017
Q1 		$2.01M Sell
154,851
-4,765
-3% -$60.4K 1.8% 18
2016
Q4 		$1.88M Buy
159,616
+5,326
+3% +$64.9K 1.82% 20
2016
Q3 		$1.94M Sell
154,290
-19,620
-11% -$240K 2.08% 18
2016
Q2 		$2.05M Buy
173,910
+10,744
+7% +$128K 2.12% 19
2016
Q1 		$1.99M Buy
+163,166
New +$1.76M 2.02% 20

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Pecaut & Co's BN Position: Q3 2020 in Review

Pecaut & Co sold out of Brookfield (BN) in Q3 2020, closing a stake of 239,352 shares — an estimated $4.21M sold.

Pecaut & Co first reported a position in BN in Q1 2016 and held it in 18 quarters. The position peaked at $5.61M in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

  • Pecaut & Co reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
  • Pecaut & Co sold 239,352 Brookfield shares in Q3 2020, an estimated $4.21M.
  • Pecaut & Co first reported a position in Brookfield in Q1 2016 and held it in 18 quarters.
  • Pecaut & Co's Brookfield position peaked at $5.61M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Pecaut & Co's 13F filing for Q3 2020, filed 13 Nov 2020.