Philadelphia Financial Management of San Francisco’s Brookfield BN Stock Holding History

Philadelphia Financial Management of San Francisco’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	-24,352	Closed	-$429K	–	48
2020 Q2	$429K	Sell	24,352 -512,509	-95%	-$9.01M	0.2%	34
2020 Q1	$8.48M	Sell	536,861 -237,416	-31%	-$4.89M	2.17%	20
2019 Q4	$16M	Buy	774,277 +288,384	+59%	+$5.75M	3.29%	14
2019 Q3	$9.2M	Buy	+485,893	New	+$8.8M	2.04%	25

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BN Position: Q3 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Brookfield (BN) in Q3 2020, closing a stake of 24,352 shares — an estimated $429K sold.

Philadelphia Financial Management of San Francisco first reported a position in BN in Q3 2019 and held it in 4 quarters. The position peaked at $16M in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Philadelphia Financial Management of San Francisco reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 24,352 Brookfield shares in Q3 2020, an estimated $429K.
Philadelphia Financial Management of San Francisco first reported a position in Brookfield in Q3 2019 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Brookfield position peaked at $16M in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.